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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
14/11/2025	$0.9685	$0.9617	$0.9651
13/11/2025	$0.9727	$0.9659	$0.9693
12/11/2025	$0.9798	$0.9729	$0.9764
11/11/2025	$0.9769	$0.9700	$0.9735
10/11/2025	$0.9761	$0.9692	$0.9727
07/11/2025	$0.9728	$0.9660	$0.9694
06/11/2025	$0.9726	$0.9658	$0.9692
05/11/2025	$0.9714	$0.9646	$0.9680
03/11/2025	$0.9724	$0.9656	$0.9690
31/10/2025	$0.9719	$0.9651	$0.9685
30/10/2025	$0.9715	$0.9647	$0.9681
29/10/2025	$0.9721	$0.9653	$0.9687
28/10/2025	$0.9775	$0.9706	$0.9741
27/10/2025	$0.9809	$0.9740	$0.9775
24/10/2025	$0.9801	$0.9732	$0.9767
23/10/2025	$0.9762	$0.9693	$0.9728
22/10/2025	$0.9763	$0.9694	$0.9729
21/10/2025	$0.9782	$0.9713	$0.9748
20/10/2025	$0.9773	$0.9704	$0.9739
17/10/2025	$0.9734	$0.9666	$0.9700