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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 25/03/2026

Price Date	Buy	Sell	NAV
18/02/2026	$2.2934	$2.2866	$2.2900
17/02/2026	$2.2694	$2.2626	$2.2660
16/02/2026	$2.2730	$2.2662	$2.2696
13/02/2026	$2.2677	$2.2609	$2.2643
12/02/2026	$2.2594	$2.2526	$2.2560
11/02/2026	$2.2845	$2.2777	$2.2811
10/02/2026	$2.2880	$2.2812	$2.2846
09/02/2026	$2.2748	$2.2680	$2.2714
06/02/2026	$2.2377	$2.2309	$2.2343
05/02/2026	$2.2456	$2.2388	$2.2422
04/02/2026	$2.2987	$2.2919	$2.2953
03/02/2026	$2.3206	$2.3136	$2.3171
02/02/2026	$2.3351	$2.3281	$2.3316
30/01/2026	$2.3412	$2.3342	$2.3377
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