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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 19/10/2026

Price Date	Buy	Sell	NAV
16/09/2026	$1.2486	$1.2403	$1.2445
15/09/2026	$1.2464	$1.2382	$1.2423
14/09/2026	$1.2509	$1.2426	$1.2468
11/09/2026	$1.2492	$1.2409	$1.2451
10/09/2026	$1.2623	$1.2539	$1.2581
09/09/2026	$1.2754	$1.2670	$1.2712
08/09/2026	$1.2750	$1.2666	$1.2708
07/09/2026	$1.2839	$1.2754	$1.2797
04/09/2026	$1.2842	$1.2757	$1.2800
03/09/2026	$1.2852	$1.2767	$1.2810
02/09/2026	$1.2731	$1.2647	$1.2689
01/09/2026	$1.2869	$1.2784	$1.2827
31/08/2026	$1.2905	$1.2820	$1.2863
28/08/2026	$1.2931	$1.2845	$1.2888
27/08/2026	$1.2864	$1.2779	$1.2822
26/08/2026	$1.2926	$1.2840	$1.2883
25/08/2026	$1.3007	$1.2921	$1.2964
24/08/2026	$1.2882	$1.2797	$1.2840
21/08/2026	$1.2811	$1.2726	$1.2769
20/08/2026	$1.2916	$1.2831	$1.2874