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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2022 to 14/05/2026

Price Date	Buy	Sell	NAV
14/05/2026	$10.7878	$10.7340	$10.7609
13/05/2026	$10.6787	$10.6255	$10.6521
12/05/2026	$10.5630	$10.5104	$10.5367
11/05/2026	$10.6521	$10.5989	$10.6255
08/05/2026	$10.6396	$10.5866	$10.6131
07/05/2026	$10.5568	$10.5042	$10.5305
06/05/2026	$10.5687	$10.5159	$10.5423
05/05/2026	$10.2975	$10.2461	$10.2718
04/05/2026	$10.2413	$10.1903	$10.2158
01/05/2026	$10.2275	$10.1765	$10.2020
30/04/2026	$10.1458	$10.0952	$10.1205
29/04/2026	$10.1036	$10.0532	$10.0784
28/04/2026	$10.0551	$10.0049	$10.0300
24/04/2026	$10.2926	$10.2412	$10.2669
23/04/2026	$10.1324	$10.0818	$10.1071
22/04/2026	$10.2371	$10.1861	$10.2116
21/04/2026	$10.1009	$10.0505	$10.0757
20/04/2026	$10.1066	$10.0562	$10.0814
17/04/2026	$10.1118	$10.0614	$10.0866
16/04/2026	$10.0230	$9.9730	$9.9980