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Historical Prices | Equity Trustees

Historical Prices

Prices available from 30/09/2025 to 11/05/2026

Price Date	Buy	Sell	NAV
11/05/2026	$1.4556	$1.4460	$1.4508
08/05/2026	$1.4630	$1.4533	$1.4582
07/05/2026	$1.4765	$1.4667	$1.4716
06/05/2026	$1.4653	$1.4556	$1.4605
05/05/2026	$1.4487	$1.4391	$1.4439
04/05/2026	$1.4523	$1.4427	$1.4475
01/05/2026	$1.4579	$1.4483	$1.4531
30/04/2026	$1.4468	$1.4372	$1.4420
29/04/2026	$1.4467	$1.4371	$1.4419
28/04/2026	$1.4539	$1.4443	$1.4491
27/04/2026	$1.4658	$1.4561	$1.4610
24/04/2026	$1.4708	$1.4611	$1.4660
23/04/2026	$1.4684	$1.4587	$1.4636
22/04/2026	$1.4748	$1.4650	$1.4699
21/04/2026	$1.4872	$1.4774	$1.4823
20/04/2026	$1.4863	$1.4765	$1.4814
17/04/2026	$1.4862	$1.4764	$1.4813
16/04/2026	$1.4867	$1.4769	$1.4818
15/04/2026	$1.4864	$1.4766	$1.4815
14/04/2026	$1.4885	$1.4787	$1.4836