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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 24/06/2026

Price Date	Buy	Sell	NAV
24/06/2026	$2.4085	$2.4013	$2.4049
23/06/2026	$2.4202	$2.4130	$2.4166
22/06/2026	$2.4621	$2.4547	$2.4584
19/06/2026	$2.4488	$2.4414	$2.4451
18/06/2026	$2.4652	$2.4578	$2.4615
17/06/2026	$2.4768	$2.4694	$2.4731
16/06/2026	$2.4957	$2.4883	$2.4920
15/06/2026	$2.4808	$2.4734	$2.4771
12/06/2026	$2.4015	$2.3943	$2.3979
11/06/2026	$2.3579	$2.3509	$2.3544
10/06/2026	$2.3127	$2.3057	$2.3092
09/06/2026	$2.3410	$2.3340	$2.3375
05/06/2026	$2.3566	$2.3496	$2.3531
04/06/2026	$2.4043	$2.3971	$2.4007
03/06/2026	$2.3911	$2.3839	$2.3875
02/06/2026	$2.4326	$2.4254	$2.4290
01/06/2026	$2.4123	$2.4051	$2.4087
29/05/2026	$2.4235	$2.4163	$2.4199
28/05/2026	$2.3870	$2.3798	$2.3834
27/05/2026	$2.3655	$2.3585	$2.3620