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Historical Prices | Equity Trustees

Historical Prices

Prices available from 30/09/2025 to 25/06/2026

Price Date	Buy	Sell	NAV
27/02/2026	$1.5236	$1.5135	$1.5186
26/02/2026	$1.5172	$1.5072	$1.5122
25/02/2026	$1.5092	$1.4992	$1.5042
24/02/2026	$1.4954	$1.4855	$1.4905
23/02/2026	$1.4982	$1.4883	$1.4933
20/02/2026	$1.5131	$1.5031	$1.5081
19/02/2026	$1.5148	$1.5048	$1.5098
18/02/2026	$1.4960	$1.4861	$1.4911
17/02/2026	$1.4885	$1.4787	$1.4836
16/02/2026	$1.4848	$1.4750	$1.4799
13/02/2026	$1.4838	$1.4740	$1.4789
12/02/2026	$1.5020	$1.4921	$1.4971
11/02/2026	$1.5018	$1.4919	$1.4969
10/02/2026	$1.4887	$1.4789	$1.4838
09/02/2026	$1.4890	$1.4792	$1.4841
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