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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 29/06/2026

Price Date	Buy	Sell	NAV
29/05/2026	$1.2436	$1.2354	$1.2395
28/05/2026	$1.2257	$1.2176	$1.2217
27/05/2026	$1.2417	$1.2335	$1.2376
26/05/2026	$1.2325	$1.2243	$1.2284
25/05/2026	$1.2411	$1.2329	$1.2370
22/05/2026	$1.2387	$1.2305	$1.2346
21/05/2026	$1.2360	$1.2278	$1.2319
20/05/2026	$1.2166	$1.2085	$1.2126
19/05/2026	$1.2341	$1.2259	$1.2300
18/05/2026	$1.2206	$1.2125	$1.2166
15/05/2026	$1.2459	$1.2377	$1.2418
14/05/2026	$1.2485	$1.2402	$1.2444
13/05/2026	$1.2448	$1.2366	$1.2407
12/05/2026	$1.2455	$1.2373	$1.2414
11/05/2026	$1.2531	$1.2448	$1.2490
08/05/2026	$1.2595	$1.2512	$1.2554
07/05/2026	$1.2714	$1.2630	$1.2672
06/05/2026	$1.2616	$1.2533	$1.2575
05/05/2026	$1.2471	$1.2388	$1.2430
04/05/2026	$1.2503	$1.2420	$1.2462