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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 29/01/2026

Price Date	Buy	Sell	NAV
29/01/2026	$2.3463	$2.3393	$2.3428
28/01/2026	$2.3799	$2.3727	$2.3763
27/01/2026	$2.3754	$2.3682	$2.3718
23/01/2026	$2.3542	$2.3472	$2.3507
22/01/2026	$2.3517	$2.3447	$2.3482
21/01/2026	$2.3299	$2.3229	$2.3264
20/01/2026	$2.3242	$2.3172	$2.3207
19/01/2026	$2.3184	$2.3114	$2.3149
16/01/2026	$2.2996	$2.2928	$2.2962
15/01/2026	$2.3003	$2.2935	$2.2969
14/01/2026	$2.2870	$2.2802	$2.2836
13/01/2026	$2.2695	$2.2627	$2.2661
12/01/2026	$2.2557	$2.2489	$2.2523
09/01/2026	$2.2250	$2.2184	$2.2217
08/01/2026	$2.2153	$2.2087	$2.2120
07/01/2026	$2.2160	$2.2094	$2.2127
06/01/2026	$2.2061	$2.1995	$2.2028
05/01/2026	$2.1724	$2.1658	$2.1691
02/01/2026	$2.1582	$2.1518	$2.1550
31/12/2025	$2.1426	$2.1362	$2.1394