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Historical Prices | Equity Trustees

Historical Prices

Prices available from 05/08/2020 to 15/06/2026

Price Date	Buy	Sell	NAV
15/06/2026	$1.4272	$1.4244	$1.4258
12/06/2026	$1.4426	$1.4398	$1.4412
11/06/2026	$1.4355	$1.4327	$1.4341
10/06/2026	$1.4449	$1.4421	$1.4435
09/06/2026	$1.4339	$1.4311	$1.4325
05/06/2026	$1.4444	$1.4416	$1.4430
04/06/2026	$1.4347	$1.4319	$1.4333
03/06/2026	$1.4332	$1.4304	$1.4318
02/06/2026	$1.4482	$1.4454	$1.4468
01/06/2026	$1.4496	$1.4468	$1.4482
29/05/2026	$1.4449	$1.4421	$1.4435
28/05/2026	$1.4440	$1.4412	$1.4426
27/05/2026	$1.4481	$1.4453	$1.4467
26/05/2026	$1.4513	$1.4485	$1.4499
25/05/2026	$1.4614	$1.4584	$1.4599
22/05/2026	$1.4603	$1.4573	$1.4588
21/05/2026	$1.4565	$1.4535	$1.4550
20/05/2026	$1.4570	$1.4540	$1.4555
19/05/2026	$1.4685	$1.4655	$1.4670
18/05/2026	$1.4560	$1.4530	$1.4545