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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 19/10/2026

Price Date	Buy	Sell	NAV
19/10/2026	$1.1313	$1.1238	$1.1276
16/10/2026	$1.1234	$1.1160	$1.1197
14/10/2026	$1.1151	$1.1077	$1.1114
12/10/2026	$1.1220	$1.1146	$1.1183
09/10/2026	$1.1160	$1.1086	$1.1123
08/10/2026	$1.1088	$1.1015	$1.1052
07/10/2026	$1.1156	$1.1082	$1.1119
06/10/2026	$1.1160	$1.1086	$1.1123
05/10/2026	$1.1105	$1.1031	$1.1068
02/10/2026	$1.1058	$1.0985	$1.1022
01/10/2026	$1.1013	$1.0940	$1.0977
30/09/2026	$1.1338	$1.1263	$1.1301
29/09/2026	$1.1253	$1.1178	$1.1216
28/09/2026	$1.1236	$1.1162	$1.1199
24/09/2026	$1.1256	$1.1181	$1.1219
23/09/2026	$1.1331	$1.1256	$1.1294
22/09/2026	$1.1317	$1.1242	$1.1280
21/09/2026	$1.1243	$1.1169	$1.1206
18/09/2026	$1.1305	$1.1230	$1.1268
17/09/2026	$1.1322	$1.1247	$1.1285