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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 12/05/2026

Price Date	Buy	Sell	NAV
10/04/2026	$2.2853	$2.2785	$2.2819
09/04/2026	$2.2623	$2.2555	$2.2589
08/04/2026	$2.2922	$2.2854	$2.2888
07/04/2026	$2.1792	$2.1726	$2.1759
02/04/2026	$2.1815	$2.1749	$2.1782
01/04/2026	$2.1856	$2.1790	$2.1823
31/03/2026	$2.1354	$2.1290	$2.1322
30/03/2026	$2.0574	$2.0512	$2.0543
27/03/2026	$2.0721	$2.0659	$2.0690
26/03/2026	$2.0720	$2.0658	$2.0689
25/03/2026	$2.1369	$2.1305	$2.1337
24/03/2026	$2.0836	$2.0774	$2.0805
23/03/2026	$2.0650	$2.0588	$2.0619
20/03/2026	$2.0196	$2.0136	$2.0166
19/03/2026	$2.0518	$2.0456	$2.0487
18/03/2026	$2.0988	$2.0926	$2.0957
17/03/2026	$2.1226	$2.1162	$2.1194
16/03/2026	$2.1170	$2.1106	$2.1138
13/03/2026	$2.1134	$2.1070	$2.1102
12/03/2026	$2.1656	$2.1592	$2.1624