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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 05/03/2026

Price Date	Buy	Sell	NAV
05/02/2026	$1.2824	$1.2739	$1.2782
04/02/2026	$1.2840	$1.2755	$1.2798
03/02/2026	$1.2750	$1.2666	$1.2708
02/02/2026	$1.2646	$1.2562	$1.2604
30/01/2026	$1.2753	$1.2669	$1.2711
29/01/2026	$1.2805	$1.2720	$1.2763
28/01/2026	$1.2831	$1.2746	$1.2789
27/01/2026	$1.2859	$1.2774	$1.2817
23/01/2026	$1.2692	$1.2608	$1.2650
22/01/2026	$1.2697	$1.2613	$1.2655
21/01/2026	$1.2569	$1.2486	$1.2528
20/01/2026	$1.2680	$1.2596	$1.2638
19/01/2026	$1.2783	$1.2698	$1.2741
16/01/2026	$1.2842	$1.2757	$1.2800
15/01/2026	$1.2777	$1.2692	$1.2735
14/01/2026	$1.2709	$1.2625	$1.2667
13/01/2026	$1.2701	$1.2617	$1.2659
12/01/2026	$1.2649	$1.2565	$1.2607
09/01/2026	$1.2543	$1.2460	$1.2502
08/01/2026	$1.2585	$1.2502	$1.2544