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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
08/04/2025	$1.0719	$1.0709	$1.0714
07/04/2025	$1.0741	$1.0731	$1.0736
04/04/2025	$1.0759	$1.0749	$1.0754
03/04/2025	$1.0770	$1.0760	$1.0765
02/04/2025	$1.0776	$1.0766	$1.0771
01/04/2025	$1.0776	$1.0766	$1.0771
31/03/2025	$1.0908	$1.0898	$1.0903
28/03/2025	$1.0908	$1.0898	$1.0903
27/03/2025	$1.0906	$1.0896	$1.0901
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