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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 17/04/2026

Price Date	Buy	Sell	NAV
17/02/2026	$1.2786	$1.2701	$1.2744
16/02/2026	$1.2755	$1.2671	$1.2713
13/02/2026	$1.2746	$1.2662	$1.2704
12/02/2026	$1.2901	$1.2816	$1.2859
11/02/2026	$1.2898	$1.2813	$1.2856
10/02/2026	$1.2787	$1.2702	$1.2745
09/02/2026	$1.2789	$1.2704	$1.2747
06/02/2026	$1.2569	$1.2486	$1.2528
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