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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 11/05/2026

Price Date	Buy	Sell	NAV
11/05/2026	$1.1328	$1.1253	$1.1291
08/05/2026	$1.1386	$1.1311	$1.1349
07/05/2026	$1.1493	$1.1417	$1.1455
06/05/2026	$1.1405	$1.1329	$1.1367
05/05/2026	$1.1273	$1.1198	$1.1236
04/05/2026	$1.1302	$1.1227	$1.1265
01/05/2026	$1.1346	$1.1271	$1.1309
30/04/2026	$1.1260	$1.1185	$1.1223
29/04/2026	$1.1259	$1.1184	$1.1222
28/04/2026	$1.1315	$1.1240	$1.1278
27/04/2026	$1.1408	$1.1332	$1.1370
24/04/2026	$1.1447	$1.1371	$1.1409
23/04/2026	$1.1428	$1.1352	$1.1390
22/04/2026	$1.1479	$1.1403	$1.1441
21/04/2026	$1.1577	$1.1500	$1.1539
20/04/2026	$1.1570	$1.1493	$1.1532
17/04/2026	$1.1569	$1.1492	$1.1531
16/04/2026	$1.1573	$1.1496	$1.1535
15/04/2026	$1.1578	$1.1501	$1.1540
14/04/2026	$1.1589	$1.1512	$1.1551