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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 20/04/2026

Price Date	Buy	Sell	NAV
02/04/2025	$1.2367	$1.2285	$1.2326
01/04/2025	$1.2356	$1.2274	$1.2315
31/03/2025	$1.2307	$1.2226	$1.2267
28/03/2025	$1.2566	$1.2483	$1.2525
27/03/2025	$1.2584	$1.2501	$1.2543
26/03/2025	$1.2656	$1.2572	$1.2614
25/03/2025	$1.2601	$1.2518	$1.2560
24/03/2025	$1.2586	$1.2503	$1.2545
21/03/2025	$1.2578	$1.2495	$1.2537
20/03/2025	$1.2569	$1.2486	$1.2528
19/03/2025	$1.2455	$1.2373	$1.2414
18/03/2025	$1.2483	$1.2400	$1.2442
17/03/2025	$1.2475	$1.2392	$1.2434
14/03/2025	$1.2398	$1.2316	$1.2357
13/03/2025	$1.2335	$1.2253	$1.2294
12/03/2025	$1.2416	$1.2334	$1.2375
11/03/2025	$1.2555	$1.2472	$1.2514
07/03/2025	$1.2627	$1.2543	$1.2585
06/03/2025	$1.2809	$1.2724	$1.2767
05/03/2025	$1.2851	$1.2766	$1.2809