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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 06/01/2026

Price Date	Buy	Sell	NAV
06/01/2026	$1.0911	$1.0901	$1.0906
05/01/2026	$1.0907	$1.0897	$1.0902
02/01/2026	$1.0901	$1.0891	$1.0896
31/12/2025	$1.0983	$1.0973	$1.0978
30/12/2025	$1.0982	$1.0972	$1.0977
29/12/2025	$1.0975	$1.0965	$1.0970
24/12/2025	$1.0974	$1.0964	$1.0969
23/12/2025	$1.0973	$1.0963	$1.0968
22/12/2025	$1.0971	$1.0961	$1.0966
19/12/2025	$1.0970	$1.0960	$1.0965
18/12/2025	$1.0966	$1.0956	$1.0961
17/12/2025	$1.0965	$1.0955	$1.0960
16/12/2025	$1.0963	$1.0953	$1.0958
15/12/2025	$1.0958	$1.0948	$1.0953
12/12/2025	$1.0955	$1.0945	$1.0950
11/12/2025	$1.0952	$1.0942	$1.0947
10/12/2025	$1.0944	$1.0934	$1.0939
09/12/2025	$1.0944	$1.0934	$1.0939
08/12/2025	$1.0942	$1.0932	$1.0937
05/12/2025	$1.0937	$1.0927	$1.0932