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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 31/12/2025

Price Date	Buy	Sell	NAV
10/07/2025	$1.1716	$1.1638	$1.1677
09/07/2025	$1.1676	$1.1599	$1.1638
08/07/2025	$1.1715	$1.1637	$1.1676
07/07/2025	$1.1704	$1.1627	$1.1666
04/07/2025	$1.1709	$1.1631	$1.1670
03/07/2025	$1.1696	$1.1619	$1.1658
02/07/2025	$1.1697	$1.1620	$1.1659
01/07/2025	$1.1619	$1.1542	$1.1581
30/06/2025	$1.1784	$1.1706	$1.1745
27/06/2025	$1.1723	$1.1645	$1.1684
26/06/2025	$1.1744	$1.1666	$1.1705
25/06/2025	$1.1746	$1.1668	$1.1707
24/06/2025	$1.1727	$1.1649	$1.1688
23/06/2025	$1.1627	$1.1550	$1.1589
20/06/2025	$1.1665	$1.1588	$1.1627
19/06/2025	$1.1686	$1.1609	$1.1648
18/06/2025	$1.1726	$1.1648	$1.1687
17/06/2025	$1.1713	$1.1635	$1.1674
16/06/2025	$1.1686	$1.1609	$1.1648
13/06/2025	$1.1668	$1.1591	$1.1630