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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
16/10/2025	$1.0893	$1.0883	$1.0888
15/10/2025	$1.0880	$1.0870	$1.0875
13/10/2025	$1.0878	$1.0868	$1.0873
10/10/2025	$1.0878	$1.0868	$1.0873
09/10/2025	$1.0879	$1.0869	$1.0874
08/10/2025	$1.0878	$1.0868	$1.0873
07/10/2025	$1.0876	$1.0866	$1.0871
03/10/2025	$1.0868	$1.0858	$1.0863
02/10/2025	$1.0866	$1.0856	$1.0861
01/10/2025	$1.0864	$1.0854	$1.0859
30/09/2025	$1.0985	$1.0975	$1.0980
26/09/2025	$1.0977	$1.0972	$1.0967
25/09/2025	$1.0982	$1.0977	$1.0972
24/09/2025	$1.0973	$1.0968	$1.0963
23/09/2025	$1.0977	$1.0967	$1.0972
22/09/2025	$1.0977	$1.0967	$1.0972
19/09/2025	$1.0972	$1.0962	$1.0967
18/09/2025	$1.0971	$1.0961	$1.0966
17/09/2025	$1.0971	$1.0961	$1.0966
16/09/2025	$1.0962	$1.0952	$1.0957