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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
26/03/2025	$1.0906	$1.0896	$1.0901
25/03/2025	$1.0907	$1.0897	$1.0902
24/03/2025	$1.0905	$1.0895	$1.0900
21/03/2025	$1.0901	$1.0891	$1.0896
20/03/2025	$1.0901	$1.0891	$1.0896
19/03/2025	$1.0898	$1.0888	$1.0893
18/03/2025	$1.0895	$1.0885	$1.0890
17/03/2025	$1.0897	$1.0887	$1.0892
14/03/2025	$1.0896	$1.0886	$1.0891
13/03/2025	$1.0899	$1.0889	$1.0894
12/03/2025	$1.0899	$1.0889	$1.0894
11/03/2025	$1.0902	$1.0892	$1.0897
10/03/2025	$1.0906	$1.0896	$1.0901
07/03/2025	$1.0902	$1.0892	$1.0897
06/03/2025	$1.0901	$1.0891	$1.0896
05/03/2025	$1.0902	$1.0892	$1.0897
04/03/2025	$1.0904	$1.0894	$1.0899
03/03/2025	$1.0907	$1.0897	$1.0902
28/02/2025	$1.0902	$1.0892	$1.0897
27/02/2025	$1.0899	$1.0889	$1.0894