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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
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
03/09/2025	$1.3019	$1.2933	$1.2976
02/09/2025	$1.3242	$1.3154	$1.3198
01/09/2025	$1.3268	$1.3180	$1.3224
29/08/2025	$1.3346	$1.3258	$1.3302
28/08/2025	$1.3365	$1.3277	$1.3321
27/08/2025	$1.3356	$1.3268	$1.3312
26/08/2025	$1.3307	$1.3219	$1.3263
25/08/2025	$1.3332	$1.3244	$1.3288
22/08/2025	$1.3298	$1.3210	$1.3254
21/08/2025	$1.3409	$1.3320	$1.3365
20/08/2025	$1.3237	$1.3149	$1.3193
19/08/2025	$1.3180	$1.3093	$1.3137
18/08/2025	$1.3337	$1.3249	$1.3293
15/08/2025	$1.3321	$1.3233	$1.3277
14/08/2025	$1.3248	$1.3160	$1.3204