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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 17/04/2026

Price Date	Buy	Sell	NAV
30/06/2025	$1.3067	$1.2981	$1.3024
27/06/2025	$1.3000	$1.2914	$1.2957
26/06/2025	$1.3024	$1.2938	$1.2981
25/06/2025	$1.3025	$1.2939	$1.2982
24/06/2025	$1.3004	$1.2918	$1.2961
23/06/2025	$1.2894	$1.2809	$1.2852
20/06/2025	$1.2938	$1.2852	$1.2895
19/06/2025	$1.2961	$1.2875	$1.2918
18/06/2025	$1.3004	$1.2918	$1.2961
17/06/2025	$1.2989	$1.2903	$1.2946
16/06/2025	$1.2962	$1.2876	$1.2919
13/06/2025	$1.2941	$1.2855	$1.2898
12/06/2025	$1.3015	$1.2929	$1.2972
11/06/2025	$1.3069	$1.2983	$1.3026
10/06/2025	$1.3079	$1.2992	$1.3036
06/06/2025	$1.2930	$1.2844	$1.2887
05/06/2025	$1.2959	$1.2873	$1.2916
04/06/2025	$1.2990	$1.2904	$1.2947
03/06/2025	$1.2876	$1.2791	$1.2834
02/06/2025	$1.2817	$1.2732	$1.2775