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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
02/10/2025	$1.3068	$1.2982	$1.3025
01/10/2025	$1.2944	$1.2858	$1.2901
30/09/2025	$1.3085	$1.2998	$1.3042
29/09/2025	$1.3121	$1.3078	$1.3034
25/09/2025	$1.3040	$1.2997	$1.2954
24/09/2025	$1.3026	$1.2940	$1.2983
23/09/2025	$1.3139	$1.3052	$1.3096
22/09/2025	$1.3095	$1.3008	$1.3052
19/09/2025	$1.3058	$1.2972	$1.3015
18/09/2025	$1.3029	$1.2943	$1.2986
17/09/2025	$1.3124	$1.3037	$1.3081
16/09/2025	$1.3184	$1.3097	$1.3141
15/09/2025	$1.3145	$1.3058	$1.3102
12/09/2025	$1.3166	$1.3079	$1.3123
11/09/2025	$1.3112	$1.3025	$1.3069
10/09/2025	$1.3165	$1.3078	$1.3122
09/09/2025	$1.3116	$1.3029	$1.3073
08/09/2025	$1.3184	$1.3097	$1.3141
05/09/2025	$1.3203	$1.3116	$1.3160
04/09/2025	$1.3129	$1.3042	$1.3086