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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
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
13/08/2025	$1.3184	$1.3097	$1.3141
12/08/2025	$1.3209	$1.3122	$1.3166
11/08/2025	$1.3158	$1.3071	$1.3115
08/08/2025	$1.3099	$1.3012	$1.3056
07/08/2025	$1.3133	$1.3046	$1.3090
06/08/2025	$1.3193	$1.3106	$1.3150
05/08/2025	$1.3147	$1.3060	$1.3104
04/08/2025	$1.3054	$1.2968	$1.3011
01/08/2025	$1.3075	$1.2988	$1.3032
31/07/2025	$1.3214	$1.3127	$1.3171
30/07/2025	$1.3252	$1.3164	$1.3208
29/07/2025	$1.3222	$1.3135	$1.3179