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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 25/06/2026

Price Date	Buy	Sell	NAV
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
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