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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
16/10/2025	$0.9746	$0.9678	$0.9712
15/10/2025	$0.9744	$0.9676	$0.9710
14/10/2025	$0.9735	$0.9667	$0.9701
13/10/2025	$0.9708	$0.9640	$0.9674
10/10/2025	$0.9669	$0.9601	$0.9635
09/10/2025	$0.9744	$0.9676	$0.9710
08/10/2025	$0.9745	$0.9677	$0.9711
07/10/2025	$0.9677	$0.9609	$0.9643
06/10/2025	$0.9692	$0.9624	$0.9658
03/10/2025	$0.9695	$0.9627	$0.9661
02/10/2025	$0.9680	$0.9612	$0.9646
01/10/2025	$0.9613	$0.9545	$0.9579
30/09/2025	$0.9567	$0.9500	$0.9534
25/09/2025	$0.9559	$0.9526	$0.9492
24/09/2025	$0.9570	$0.9537	$0.9503
23/09/2025	$0.9575	$0.9508	$0.9542
22/09/2025	$0.9584	$0.9517	$0.9551
19/09/2025	$0.9570	$0.9503	$0.9537
18/09/2025	$0.9556	$0.9489	$0.9523
17/09/2025	$0.9506	$0.9439	$0.9473