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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 30/09/2026

Price Date	Buy	Sell	NAV
30/09/2026	$1.6685	$1.6618	$1.6652
29/09/2026	$1.6678	$1.6611	$1.6645
28/09/2026	$1.6591	$1.6524	$1.6558
24/09/2026	$1.6673	$1.6606	$1.6640
23/09/2026	$1.6609	$1.6542	$1.6576
22/09/2026	$1.6613	$1.6546	$1.6580
21/09/2026	$1.6590	$1.6523	$1.6557
18/09/2026	$1.6362	$1.6296	$1.6329
17/09/2026	$1.6329	$1.6263	$1.6296
16/09/2026	$1.6138	$1.6073	$1.6106
15/09/2026	$1.6203	$1.6138	$1.6171
14/09/2026	$1.6310	$1.6244	$1.6277
11/09/2026	$1.6296	$1.6230	$1.6263
10/09/2026	$1.6169	$1.6104	$1.6137
09/09/2026	$1.6126	$1.6061	$1.6094
08/09/2026	$1.6249	$1.6184	$1.6217
04/09/2026	$1.6388	$1.6322	$1.6355
03/09/2026	$1.6451	$1.6385	$1.6418
02/09/2026	$1.6355	$1.6289	$1.6322
01/09/2026	$1.6303	$1.6237	$1.6270