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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
25/02/2026	$1.1020	$1.1008	$1.1014
24/02/2026	$1.1020	$1.1008	$1.1014
23/02/2026	$1.1020	$1.1008	$1.1014
20/02/2026	$1.1019	$1.1007	$1.1013
19/02/2026	$1.1024	$1.1012	$1.1018
18/02/2026	$1.1017	$1.1005	$1.1011
17/02/2026	$1.1014	$1.1003	$1.1008
16/02/2026	$1.1015	$1.1004	$1.1009
13/02/2026	$1.1010	$1.0999	$1.1004
12/02/2026	$1.1012	$1.1001	$1.1006
11/02/2026	$1.1014	$1.1003	$1.1008
10/02/2026	$1.1012	$1.1001	$1.1006
09/02/2026	$1.1010	$1.0999	$1.1004
06/02/2026	$1.1001	$1.0990	$1.0995
05/02/2026	$1.1004	$1.0993	$1.0998
04/02/2026	$1.1001	$1.0990	$1.0995
03/02/2026	$1.0997	$1.0986	$1.0991
02/02/2026	$1.0994	$1.0984	$1.0989
30/01/2026	$1.0986	$1.0976	$1.0981
29/01/2026	$1.1005	$1.0994	$1.0999