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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
31/10/2025	$1.1627	$1.1550	$1.1589
30/10/2025	$1.1645	$1.1568	$1.1607
29/10/2025	$1.1694	$1.1617	$1.1656
28/10/2025	$1.1825	$1.1747	$1.1786
27/10/2025	$1.1932	$1.1853	$1.1893
24/10/2025	$1.1872	$1.1793	$1.1833
23/10/2025	$1.1884	$1.1805	$1.1845
22/10/2025	$1.1899	$1.1820	$1.1860
21/10/2025	$1.1956	$1.1877	$1.1917
20/10/2025	$1.1870	$1.1791	$1.1831
17/10/2025	$1.1820	$1.1742	$1.1781
16/10/2025	$1.1926	$1.1847	$1.1887
15/10/2025	$1.1836	$1.1758	$1.1797
14/10/2025	$1.1698	$1.1621	$1.1660
13/10/2025	$1.1700	$1.1623	$1.1662
10/10/2025	$1.1816	$1.1738	$1.1777
09/10/2025	$1.1820	$1.1742	$1.1781
08/10/2025	$1.1790	$1.1712	$1.1751
07/10/2025	$1.1808	$1.1730	$1.1769
06/10/2025	$1.1834	$1.1756	$1.1795