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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 05/03/2026

Price Date	Buy	Sell	NAV
13/08/2025	$1.1895	$1.1816	$1.1856
12/08/2025	$1.1918	$1.1839	$1.1879
11/08/2025	$1.1871	$1.1792	$1.1832
08/08/2025	$1.1818	$1.1740	$1.1779
07/08/2025	$1.1848	$1.1770	$1.1809
06/08/2025	$1.1902	$1.1823	$1.1863
05/08/2025	$1.1861	$1.1782	$1.1822
04/08/2025	$1.1777	$1.1699	$1.1738
01/08/2025	$1.1795	$1.1717	$1.1756
31/07/2025	$1.1921	$1.1842	$1.1882
30/07/2025	$1.1954	$1.1875	$1.1915
29/07/2025	$1.1928	$1.1849	$1.1889
28/07/2025	$1.1914	$1.1835	$1.1875
25/07/2025	$1.1875	$1.1796	$1.1836
24/07/2025	$1.1911	$1.1832	$1.1872
23/07/2025	$1.1941	$1.1862	$1.1902
22/07/2025	$1.1892	$1.1813	$1.1853
21/07/2025	$1.1862	$1.1783	$1.1823
18/07/2025	$1.1930	$1.1851	$1.1891
17/07/2025	$1.1774	$1.1696	$1.1735