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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
19/08/2025	$0.9546	$0.9479	$0.9513
18/08/2025	$0.9535	$0.9468	$0.9502
15/08/2025	$0.9516	$0.9449	$0.9483
14/08/2025	$0.9532	$0.9465	$0.9499
13/08/2025	$0.9510	$0.9443	$0.9477
12/08/2025	$0.9512	$0.9445	$0.9479
11/08/2025	$0.9450	$0.9384	$0.9417
08/08/2025	$0.9446	$0.9380	$0.9413
07/08/2025	$0.9436	$0.9370	$0.9403
06/08/2025	$0.9405	$0.9339	$0.9372
05/08/2025	$0.9459	$0.9393	$0.9426
04/08/2025	$0.9424	$0.9358	$0.9391
01/08/2025	$0.9391	$0.9325	$0.9358
31/07/2025	$0.9473	$0.9406	$0.9440
30/07/2025	$0.9487	$0.9420	$0.9454
29/07/2025	$0.9407	$0.9341	$0.9374
28/07/2025	$0.9400	$0.9334	$0.9367
25/07/2025	$0.9411	$0.9345	$0.9378
24/07/2025	$0.9373	$0.9307	$0.9340
23/07/2025	$0.9343	$0.9277	$0.9310