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Historical Prices | Equity Trustees

Historical Prices

Prices available from 30/09/2025 to 06/03/2026

Price Date	Buy	Sell	NAV
06/02/2026	$1.4631	$1.4534	$1.4583
05/02/2026	$1.4931	$1.4832	$1.4882
04/02/2026	$1.4949	$1.4850	$1.4900
03/02/2026	$1.4843	$1.4745	$1.4794
02/02/2026	$1.4720	$1.4623	$1.4672
30/01/2026	$1.4846	$1.4748	$1.4797
29/01/2026	$1.4908	$1.4809	$1.4859
28/01/2026	$1.4937	$1.4838	$1.4888
27/01/2026	$1.4970	$1.4871	$1.4921
23/01/2026	$1.4774	$1.4676	$1.4725
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
16/01/2026	$1.4948	$1.4849	$1.4899
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