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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 04/02/2026

Price Date	Buy	Sell	NAV
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
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