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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
11/02/2025	$1.0860	$1.0850	$1.0855
10/02/2025	$1.0858	$1.0848	$1.0853
07/02/2025	$1.0854	$1.0844	$1.0849
06/02/2025	$1.0849	$1.0839	$1.0844
05/02/2025	$1.0844	$1.0834	$1.0839
04/02/2025	$1.0840	$1.0830	$1.0835
03/02/2025	$1.0838	$1.0828	$1.0833
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