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Historical Prices | Equity Trustees

Historical Prices

Prices available from 30/09/2025 to 12/12/2025

Price Date	Buy	Sell	NAV
16/10/2025	$1.5328	$1.5227	$1.5278
15/10/2025	$1.5212	$1.5111	$1.5162
14/10/2025	$1.5033	$1.4934	$1.4984
13/10/2025	$1.5035	$1.4936	$1.4986
10/10/2025	$1.5186	$1.5086	$1.5136
09/10/2025	$1.5192	$1.5092	$1.5142
08/10/2025	$1.5153	$1.5053	$1.5103
07/10/2025	$1.5177	$1.5077	$1.5127
06/10/2025	$1.5212	$1.5111	$1.5162
03/10/2025	$1.5241	$1.5140	$1.5191
02/10/2025	$1.5148	$1.5048	$1.5098
01/10/2025	$1.5002	$1.4903	$1.4953
30/09/2025	$1.5188	$1.5088	$1.5138