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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 16/12/2025

Price Date	Buy	Sell	NAV
31/01/2025	$1.0832	$1.0822	$1.0827
30/01/2025	$1.0831	$1.0821	$1.0826
29/01/2025	$1.0827	$1.0817	$1.0822
28/01/2025	$1.0822	$1.0812	$1.0817
24/01/2025	$1.0814	$1.0804	$1.0809
23/01/2025	$1.0813	$1.0803	$1.0808
22/01/2025	$1.0807	$1.0797	$1.0802
21/01/2025	$1.0805	$1.0795	$1.0800
20/01/2025	$1.0801	$1.0791	$1.0796
17/01/2025	$1.0796	$1.0786	$1.0791
16/01/2025	$1.0800	$1.0790	$1.0795
15/01/2025	$1.0795	$1.0785	$1.0790
14/01/2025	$1.0795	$1.0785	$1.0790
13/01/2025	$1.0793	$1.0783	$1.0788
10/01/2025	$1.0794	$1.0784	$1.0789
09/01/2025	$1.0795	$1.0785	$1.0790
08/01/2025	$1.0794	$1.0784	$1.0789
07/01/2025	$1.0791	$1.0781	$1.0786
06/01/2025	$1.0789	$1.0779	$1.0784
03/01/2025	$1.0904	$1.0894	$1.0899