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Historical Prices | Equity Trustees

Historical Prices

Prices available from 30/09/2025 to 22/01/2026

Price Date	Buy	Sell	NAV
22/01/2026	$1.4778	$1.4680	$1.4729
21/01/2026	$1.4629	$1.4532	$1.4581
20/01/2026	$1.4759	$1.4661	$1.4710
19/01/2026	$1.4879	$1.4781	$1.4830
15/01/2026	$1.4872	$1.4774	$1.4823
14/01/2026	$1.4792	$1.4694	$1.4743
13/01/2026	$1.4783	$1.4685	$1.4734
12/01/2026	$1.4721	$1.4624	$1.4673
09/01/2026	$1.4599	$1.4502	$1.4551
08/01/2026	$1.4648	$1.4551	$1.4600
07/01/2026	$1.4593	$1.4497	$1.4545
06/01/2026	$1.4557	$1.4461	$1.4509
05/01/2026	$1.4602	$1.4505	$1.4554
02/01/2026	$1.4580	$1.4484	$1.4532
31/12/2025	$1.4646	$1.4549	$1.4598
30/12/2025	$1.4651	$1.4554	$1.4603
29/12/2025	$1.4657	$1.4560	$1.4609
24/12/2025	$1.4697	$1.4600	$1.4649
23/12/2025	$1.4761	$1.4663	$1.4712
22/12/2025	$1.4619	$1.4522	$1.4571