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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
23/10/2025	$1.8779	$1.8723	$1.8751
22/10/2025	$1.8613	$1.8557	$1.8585
21/10/2025	$1.8354	$1.8300	$1.8327
20/10/2025	$1.8711	$1.8655	$1.8683
17/10/2025	$1.8612	$1.8556	$1.8584
16/10/2025	$1.9134	$1.9076	$1.9105
15/10/2025	$1.9263	$1.9205	$1.9234
14/10/2025	$1.9178	$1.9120	$1.9149
13/10/2025	$1.9083	$1.9025	$1.9054
09/10/2025	$1.9229	$1.9171	$1.9200
08/10/2025	$1.9338	$1.9280	$1.9309
07/10/2025	$1.8953	$1.8897	$1.8925
06/10/2025	$1.9007	$1.8951	$1.8979
03/10/2025	$1.9039	$1.8981	$1.9010
02/10/2025	$1.9043	$1.8985	$1.9014
01/10/2025	$1.9026	$1.8970	$1.8998
30/09/2025	$1.8780	$1.8724	$1.8752
29/09/2025	$1.8855	$1.8799	$1.8827
26/09/2025	$1.8788	$1.8732	$1.8760
25/09/2025	$1.8605	$1.8577	$1.8549