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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 10/12/2025

Price Date	Buy	Sell	NAV
20/06/2025	$0.9577	$0.9510	$0.9544
19/06/2025	$0.9566	$0.9499	$0.9533
18/06/2025	$0.9548	$0.9481	$0.9515
17/06/2025	$0.9600	$0.9533	$0.9567
16/06/2025	$0.9603	$0.9536	$0.9570
13/06/2025	$0.9584	$0.9517	$0.9551
12/06/2025	$0.9626	$0.9558	$0.9592
11/06/2025	$0.9613	$0.9545	$0.9579
10/06/2025	$0.9600	$0.9533	$0.9567
06/06/2025	$0.9590	$0.9523	$0.9557
05/06/2025	$0.9528	$0.9461	$0.9495
04/06/2025	$0.9529	$0.9462	$0.9496
03/06/2025	$0.9518	$0.9451	$0.9485
02/06/2025	$0.9493	$0.9426	$0.9460
30/05/2025	$0.9535	$0.9468	$0.9502
29/05/2025	$0.9530	$0.9463	$0.9497
28/05/2025	$0.9517	$0.9450	$0.9484
27/05/2025	$0.9535	$0.9468	$0.9502
26/05/2025	$0.9439	$0.9373	$0.9406
23/05/2025	$0.9446	$0.9380	$0.9413