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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 25/06/2026

Price Date	Buy	Sell	NAV
28/04/2026	$2.2578	$2.2510	$2.2544
24/04/2026	$2.2899	$2.2831	$2.2865
23/04/2026	$2.2982	$2.2914	$2.2948
22/04/2026	$2.3283	$2.3213	$2.3248
21/04/2026	$2.3051	$2.2981	$2.3016
20/04/2026	$2.3349	$2.3279	$2.3314
17/04/2026	$2.3469	$2.3399	$2.3434
16/04/2026	$2.3061	$2.2991	$2.3026
15/04/2026	$2.3036	$2.2966	$2.3001
14/04/2026	$2.3211	$2.3141	$2.3176
13/04/2026	$2.2893	$2.2825	$2.2859
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