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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 12/12/2025

Price Date	Buy	Sell	NAV
12/12/2025	$1.5440	$1.5347	$1.5394
11/12/2025	$1.5547	$1.5453	$1.5500
10/12/2025	$1.5586	$1.5492	$1.5539
09/12/2025	$1.5447	$1.5354	$1.5401
08/12/2025	$1.5551	$1.5457	$1.5504
05/12/2025	$1.5518	$1.5425	$1.5472
04/12/2025	$1.5526	$1.5433	$1.5480
03/12/2025	$1.5535	$1.5442	$1.5489
02/12/2025	$1.5534	$1.5441	$1.5488
01/12/2025	$1.5519	$1.5426	$1.5473
28/11/2025	$1.5607	$1.5513	$1.5560
26/11/2025	$1.5617	$1.5523	$1.5570
25/11/2025	$1.5657	$1.5563	$1.5610
24/11/2025	$1.5464	$1.5371	$1.5418
21/11/2025	$1.5346	$1.5254	$1.5300
20/11/2025	$1.5088	$1.4997	$1.5043
19/11/2025	$1.5390	$1.5297	$1.5344
18/11/2025	$1.5302	$1.5210	$1.5256
17/11/2025	$1.5365	$1.5273	$1.5319
14/11/2025	$1.5414	$1.5321	$1.5368