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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
13/04/2026	$1.1542	$1.1466	$1.1504
10/04/2026	$1.1558	$1.1481	$1.1520
09/04/2026	$1.1542	$1.1466	$1.1504
08/04/2026	$1.1530	$1.1454	$1.1492
07/04/2026	$1.1256	$1.1181	$1.1219
02/04/2026	$1.1050	$1.0977	$1.1014
01/04/2026	$1.1166	$1.1092	$1.1129
31/03/2026	$1.1052	$1.0979	$1.1016
30/03/2026	$1.1021	$1.0948	$1.0985
27/03/2026	$1.1114	$1.1040	$1.1077
26/03/2026	$1.1137	$1.1063	$1.1100
25/03/2026	$1.1111	$1.1037	$1.1074
24/03/2026	$1.0938	$1.0866	$1.0902
23/03/2026	$1.0935	$1.0863	$1.0899
20/03/2026	$1.0980	$1.0907	$1.0944
19/03/2026	$1.1044	$1.0971	$1.1008
18/03/2026	$1.1182	$1.1108	$1.1145
17/03/2026	$1.1121	$1.1047	$1.1084
16/03/2026	$1.1058	$1.0985	$1.1022
13/03/2026	$1.1094	$1.1021	$1.1058