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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
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
15/09/2025	$1.0962	$1.0952	$1.0957
12/09/2025	$1.0952	$1.0942	$1.0947
11/09/2025	$1.0950	$1.0940	$1.0945
10/09/2025	$1.0943	$1.0933	$1.0938
09/09/2025	$1.0943	$1.0933	$1.0938
08/09/2025	$1.0938	$1.0928	$1.0933
05/09/2025	$1.0933	$1.0923	$1.0928
04/09/2025	$1.0930	$1.0920	$1.0925
03/09/2025	$1.0925	$1.0915	$1.0920
02/09/2025	$1.0926	$1.0916	$1.0921