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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 11/12/2025

Price Date	Buy	Sell	NAV
13/11/2025	$1.0925	$1.0915	$1.0920
12/11/2025	$1.0923	$1.0913	$1.0918
11/11/2025	$1.0922	$1.0912	$1.0917
10/11/2025	$1.0925	$1.0915	$1.0920
07/11/2025	$1.0921	$1.0911	$1.0916
06/11/2025	$1.0917	$1.0907	$1.0912
05/11/2025	$1.0917	$1.0907	$1.0912
04/11/2025	$1.0909	$1.0899	$1.0904
03/11/2025	$1.0918	$1.0908	$1.0913
31/10/2025	$1.0918	$1.0908	$1.0913
30/10/2025	$1.0914	$1.0904	$1.0909
29/10/2025	$1.0911	$1.0901	$1.0906
28/10/2025	$1.0911	$1.0901	$1.0906
27/10/2025	$1.0907	$1.0897	$1.0902
24/10/2025	$1.0900	$1.0890	$1.0895
23/10/2025	$1.0901	$1.0891	$1.0896
22/10/2025	$1.0896	$1.0886	$1.0891
21/10/2025	$1.0894	$1.0884	$1.0889
20/10/2025	$1.0891	$1.0881	$1.0886
17/10/2025	$1.0886	$1.0876	$1.0881