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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
02/01/2025	$1.0900	$1.0890	$1.0895
31/12/2024	$1.0897	$1.0887	$1.0892
30/12/2024	$1.0894	$1.0884	$1.0889
27/12/2024	$1.0890	$1.0880	$1.0885
24/12/2024	$1.0885	$1.0875	$1.0880
23/12/2024	$1.0883	$1.0873	$1.0878
20/12/2024	$1.0878	$1.0868	$1.0873
19/12/2024	$1.0875	$1.0865	$1.0870
18/12/2024	$1.0871	$1.0861	$1.0866
17/12/2024	$1.0865	$1.0855	$1.0860
16/12/2024	$1.0862	$1.0852	$1.0857
13/12/2024	$1.0856	$1.0846	$1.0851
12/12/2024	$1.0854	$1.0844	$1.0849
11/12/2024	$1.0854	$1.0844	$1.0849
10/12/2024	$1.0852	$1.0842	$1.0847
09/12/2024	$1.0850	$1.0840	$1.0845
06/12/2024	$1.0844	$1.0834	$1.0839
05/12/2024	$1.0843	$1.0833	$1.0838
04/12/2024	$1.0841	$1.0831	$1.0836
03/12/2024	$1.0837	$1.0827	$1.0832