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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
18/12/2025	$2.0971	$2.0909	$2.0940
17/12/2025	$2.0870	$2.0808	$2.0839
16/12/2025	$2.0791	$2.0729	$2.0760
15/12/2025	$2.0840	$2.0778	$2.0809
12/12/2025	$2.0881	$2.0819	$2.0850
11/12/2025	$2.0982	$2.0920	$2.0951
10/12/2025	$2.0726	$2.0664	$2.0695
09/12/2025	$2.0672	$2.0610	$2.0641
08/12/2025	$2.0626	$2.0564	$2.0595
05/12/2025	$2.0705	$2.0643	$2.0674
04/12/2025	$2.0710	$2.0648	$2.0679
03/12/2025	$2.0592	$2.0530	$2.0561
02/12/2025	$2.0514	$2.0452	$2.0483
01/12/2025	$2.0645	$2.0583	$2.0614
28/11/2025	$2.0651	$2.0589	$2.0620
27/11/2025	$2.0335	$2.0275	$2.0305
26/11/2025	$2.0250	$2.0190	$2.0220
25/11/2025	$1.9710	$1.9650	$1.9680
24/11/2025	$1.9551	$1.9493	$1.9522
21/11/2025	$1.9113	$1.9055	$1.9084