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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 30/12/2025

Price Date	Buy	Sell	NAV
28/11/2025	$1.2634	$1.2550	$1.2592
27/11/2025	$1.2665	$1.2581	$1.2623
26/11/2025	$1.2618	$1.2534	$1.2576
25/11/2025	$1.2497	$1.2414	$1.2456
24/11/2025	$1.2498	$1.2415	$1.2457
21/11/2025	$1.2302	$1.2221	$1.2262
20/11/2025	$1.2487	$1.2404	$1.2446
19/11/2025	$1.2372	$1.2290	$1.2331
18/11/2025	$1.2381	$1.2299	$1.2340
17/11/2025	$1.2608	$1.2525	$1.2567
14/11/2025	$1.2594	$1.2511	$1.2553
13/11/2025	$1.2764	$1.2680	$1.2722
12/11/2025	$1.2840	$1.2755	$1.2798
11/11/2025	$1.2863	$1.2778	$1.2821
10/11/2025	$1.2808	$1.2723	$1.2766
07/11/2025	$1.2735	$1.2651	$1.2693
06/11/2025	$1.2843	$1.2758	$1.2801
05/11/2025	$1.2784	$1.2699	$1.2742
03/11/2025	$1.2908	$1.2823	$1.2866
31/10/2025	$1.2887	$1.2802	$1.2845