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Historical Prices | Equity Trustees

Historical Prices

Prices available from 23/08/2017 to 29/05/2026

Price Date	Buy	Sell	NAV
29/05/2026	$1.1154	$1.1110	$1.1132
28/05/2026	$1.1144	$1.1100	$1.1122
27/05/2026	$1.1146	$1.1102	$1.1124
26/05/2026	$1.1149	$1.1105	$1.1127
25/05/2026	$1.1105	$1.1061	$1.1083
22/05/2026	$1.1106	$1.1062	$1.1084
21/05/2026	$1.1072	$1.1028	$1.1050
20/05/2026	$1.1057	$1.1013	$1.1035
19/05/2026	$1.1071	$1.1027	$1.1049
18/05/2026	$1.1076	$1.1032	$1.1054
15/05/2026	$1.1120	$1.1076	$1.1098
14/05/2026	$1.1120	$1.1076	$1.1098
13/05/2026	$1.1122	$1.1078	$1.1100
12/05/2026	$1.1151	$1.1107	$1.1129
11/05/2026	$1.1131	$1.1087	$1.1109
08/05/2026	$1.1137	$1.1093	$1.1115
07/05/2026	$1.1102	$1.1058	$1.1080
06/05/2026	$1.1090	$1.1046	$1.1068
05/05/2026	$1.1006	$1.0962	$1.0984
04/05/2026	$1.1003	$1.0959	$1.0981