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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
04/08/2025	$1.0860	$1.0850	$1.0855
01/08/2025	$1.0863	$1.0853	$1.0858
31/07/2025	$1.0863	$1.0853	$1.0858
30/07/2025	$1.0858	$1.0848	$1.0853
29/07/2025	$1.0859	$1.0849	$1.0854
28/07/2025	$1.0851	$1.0841	$1.0846
25/07/2025	$1.0853	$1.0843	$1.0848
24/07/2025	$1.0848	$1.0838	$1.0843
23/07/2025	$1.0843	$1.0833	$1.0838
22/07/2025	$1.0843	$1.0833	$1.0838
21/07/2025	$1.0831	$1.0821	$1.0826
18/07/2025	$1.0837	$1.0827	$1.0832
17/07/2025	$1.0821	$1.0811	$1.0816
16/07/2025	$1.0814	$1.0804	$1.0809
15/07/2025	$1.0805	$1.0795	$1.0800
14/07/2025	$1.0809	$1.0799	$1.0804
11/07/2025	$1.0808	$1.0798	$1.0803
10/07/2025	$1.0807	$1.0797	$1.0802
09/07/2025	$1.0792	$1.0782	$1.0787
08/07/2025	$1.0799	$1.0789	$1.0794