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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
07/07/2025	$1.0797	$1.0787	$1.0792
04/07/2025	$1.0787	$1.0777	$1.0782
03/07/2025	$1.0781	$1.0771	$1.0776
02/07/2025	$1.0780	$1.0770	$1.0775
01/07/2025	$1.0776	$1.0766	$1.0771
30/06/2025	$1.0891	$1.0881	$1.0886
27/06/2025	$1.0891	$1.0881	$1.0886
26/06/2025	$1.0884	$1.0874	$1.0879
25/06/2025	$1.0887	$1.0877	$1.0882
24/06/2025	$1.0878	$1.0868	$1.0873
23/06/2025	$1.0872	$1.0862	$1.0867
20/06/2025	$1.0876	$1.0866	$1.0871
19/06/2025	$1.0871	$1.0861	$1.0866
18/06/2025	$1.0866	$1.0856	$1.0861
17/06/2025	$1.0866	$1.0856	$1.0861
16/06/2025	$1.0872	$1.0862	$1.0867
13/06/2025	$1.0874	$1.0864	$1.0869
12/06/2025	$1.0858	$1.0848	$1.0853
11/06/2025	$1.0862	$1.0852	$1.0857
10/06/2025	$1.0864	$1.0854	$1.0859