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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 11/12/2025

Price Date	Buy	Sell	NAV
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
04/12/2025	$1.0935	$1.0925	$1.0930
03/12/2025	$1.0934	$1.0924	$1.0929
02/12/2025	$1.0933	$1.0923	$1.0928
01/12/2025	$1.0932	$1.0922	$1.0927
28/11/2025	$1.0928	$1.0918	$1.0923
27/11/2025	$1.0926	$1.0916	$1.0921
26/11/2025	$1.0922	$1.0912	$1.0917
25/11/2025	$1.0924	$1.0914	$1.0919
24/11/2025	$1.0927	$1.0917	$1.0922
21/11/2025	$1.0924	$1.0914	$1.0919
20/11/2025	$1.0926	$1.0916	$1.0921
19/11/2025	$1.0924	$1.0914	$1.0919
18/11/2025	$1.0924	$1.0914	$1.0919
17/11/2025	$1.0922	$1.0912	$1.0917
14/11/2025	$1.0925	$1.0915	$1.0920