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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
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
07/01/2026	$1.2538	$1.2455	$1.2497
06/01/2026	$1.2508	$1.2425	$1.2467
05/01/2026	$1.2547	$1.2464	$1.2506
02/01/2026	$1.2528	$1.2445	$1.2487
31/12/2025	$1.2627	$1.2543	$1.2585
30/12/2025	$1.2632	$1.2548	$1.2590
29/12/2025	$1.2637	$1.2553	$1.2595
24/12/2025	$1.2672	$1.2588	$1.2630
23/12/2025	$1.2726	$1.2642	$1.2684
22/12/2025	$1.2604	$1.2521	$1.2563
19/12/2025	$1.2482	$1.2399	$1.2441
18/12/2025	$1.2458	$1.2376	$1.2417