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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
30/05/2025	$1.2908	$1.2823	$1.2866
29/05/2025	$1.2905	$1.2820	$1.2863
28/05/2025	$1.2882	$1.2797	$1.2840
27/05/2025	$1.2866	$1.2781	$1.2824
26/05/2025	$1.2783	$1.2698	$1.2741
23/05/2025	$1.2770	$1.2685	$1.2728
22/05/2025	$1.2737	$1.2653	$1.2695
21/05/2025	$1.2788	$1.2703	$1.2746
20/05/2025	$1.2751	$1.2667	$1.2709
19/05/2025	$1.2700	$1.2616	$1.2658
16/05/2025	$1.2758	$1.2674	$1.2716
15/05/2025	$1.2693	$1.2609	$1.2651
14/05/2025	$1.2686	$1.2602	$1.2644
13/05/2025	$1.2655	$1.2571	$1.2613
12/05/2025	$1.2528	$1.2445	$1.2487
09/05/2025	$1.2490	$1.2407	$1.2449
08/05/2025	$1.2439	$1.2357	$1.2398
07/05/2025	$1.2435	$1.2353	$1.2394
06/05/2025	$1.2407	$1.2325	$1.2366
05/05/2025	$1.2417	$1.2335	$1.2376