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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
21/10/2025	$1.3254	$1.3166	$1.3210
20/10/2025	$1.3158	$1.3071	$1.3115
17/10/2025	$1.3103	$1.3016	$1.3060
16/10/2025	$1.3221	$1.3134	$1.3178
15/10/2025	$1.3121	$1.3034	$1.3078
14/10/2025	$1.2969	$1.2883	$1.2926
13/10/2025	$1.2972	$1.2886	$1.2929
10/10/2025	$1.3100	$1.3013	$1.3057
09/10/2025	$1.3105	$1.3018	$1.3062
08/10/2025	$1.3071	$1.2985	$1.3028
07/10/2025	$1.3091	$1.3004	$1.3048
06/10/2025	$1.3121	$1.3034	$1.3078
03/10/2025	$1.3146	$1.3059	$1.3103
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