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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 30/12/2025

Price Date	Buy	Sell	NAV
02/10/2025	$1.1786	$1.1708	$1.1747
01/10/2025	$1.1673	$1.1596	$1.1635
30/09/2025	$1.1812	$1.1734	$1.1773
29/09/2025	$1.1845	$1.1806	$1.1767
25/09/2025	$1.1770	$1.1731	$1.1692
24/09/2025	$1.1758	$1.1680	$1.1719
23/09/2025	$1.1860	$1.1781	$1.1821
22/09/2025	$1.1820	$1.1742	$1.1781
19/09/2025	$1.1786	$1.1708	$1.1747
18/09/2025	$1.1760	$1.1682	$1.1721
17/09/2025	$1.1845	$1.1767	$1.1806
16/09/2025	$1.1899	$1.1820	$1.1860
15/09/2025	$1.1865	$1.1786	$1.1826
12/09/2025	$1.1883	$1.1804	$1.1844
11/09/2025	$1.1834	$1.1756	$1.1795
10/09/2025	$1.1881	$1.1802	$1.1842
09/09/2025	$1.1838	$1.1760	$1.1799
08/09/2025	$1.1899	$1.1820	$1.1860
05/09/2025	$1.1916	$1.1837	$1.1877
04/09/2025	$1.1848	$1.1770	$1.1809