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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
27/02/2026	$1.1819	$1.1741	$1.1780
26/02/2026	$1.1771	$1.1693	$1.1732
25/02/2026	$1.1711	$1.1633	$1.1672
24/02/2026	$1.1603	$1.1526	$1.1565
23/02/2026	$1.1624	$1.1547	$1.1586
20/02/2026	$1.1740	$1.1662	$1.1701
19/02/2026	$1.1752	$1.1674	$1.1713
18/02/2026	$1.1607	$1.1530	$1.1569
17/02/2026	$1.1548	$1.1472	$1.1510
16/02/2026	$1.1520	$1.1444	$1.1482
13/02/2026	$1.1512	$1.1436	$1.1474
12/02/2026	$1.1652	$1.1575	$1.1614
11/02/2026	$1.1649	$1.1572	$1.1611
10/02/2026	$1.1548	$1.1472	$1.1510
09/02/2026	$1.1550	$1.1474	$1.1512
06/02/2026	$1.1351	$1.1276	$1.1314
05/02/2026	$1.1582	$1.1505	$1.1544
04/02/2026	$1.1596	$1.1519	$1.1558
03/02/2026	$1.1514	$1.1438	$1.1476
02/02/2026	$1.1421	$1.1345	$1.1383