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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 11/12/2025

Price Date	Buy	Sell	NAV
11/12/2025	$0.9628	$0.9560	$0.9594
10/12/2025	$0.9609	$0.9541	$0.9575
09/12/2025	$0.9641	$0.9573	$0.9607
08/12/2025	$0.9685	$0.9617	$0.9651
05/12/2025	$0.9676	$0.9608	$0.9642
04/12/2025	$0.9694	$0.9626	$0.9660
03/12/2025	$0.9696	$0.9628	$0.9662
02/12/2025	$0.9742	$0.9674	$0.9708
01/12/2025	$0.9731	$0.9663	$0.9697
28/11/2025	$0.9753	$0.9684	$0.9719
27/11/2025	$0.9754	$0.9685	$0.9720
26/11/2025	$0.9762	$0.9693	$0.9728
25/11/2025	$0.9659	$0.9591	$0.9625
24/11/2025	$0.9585	$0.9518	$0.9552
21/11/2025	$0.9545	$0.9478	$0.9512
20/11/2025	$0.9514	$0.9447	$0.9481
19/11/2025	$0.9544	$0.9477	$0.9511
18/11/2025	$0.9616	$0.9548	$0.9582
17/11/2025	$0.9672	$0.9604	$0.9638
14/11/2025	$0.9685	$0.9617	$0.9651