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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
16/09/2025	$0.9513	$0.9446	$0.9480
15/09/2025	$0.9533	$0.9466	$0.9500
12/09/2025	$0.9537	$0.9470	$0.9504
11/09/2025	$0.9542	$0.9475	$0.9509
10/09/2025	$0.9506	$0.9439	$0.9473
09/09/2025	$0.9517	$0.9450	$0.9484
08/09/2025	$0.9476	$0.9409	$0.9443
05/09/2025	$0.9476	$0.9409	$0.9443
04/09/2025	$0.9494	$0.9427	$0.9461
03/09/2025	$0.9442	$0.9376	$0.9409
02/09/2025	$0.9456	$0.9390	$0.9423
01/09/2025	$0.9465	$0.9398	$0.9432
29/08/2025	$0.9521	$0.9454	$0.9488
28/08/2025	$0.9558	$0.9491	$0.9525
27/08/2025	$0.9566	$0.9499	$0.9533
26/08/2025	$0.9596	$0.9529	$0.9563
25/08/2025	$0.9599	$0.9532	$0.9566
22/08/2025	$0.9618	$0.9550	$0.9584
21/08/2025	$0.9589	$0.9522	$0.9556
20/08/2025	$0.9597	$0.9530	$0.9564