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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 29/05/2026

Price Date	Buy	Sell	NAV
29/05/2026	$1.6254	$1.6189	$1.6222
28/05/2026	$1.6355	$1.6289	$1.6322
27/05/2026	$1.6338	$1.6272	$1.6305
26/05/2026	$1.6286	$1.6220	$1.6253
22/05/2026	$1.6274	$1.6209	$1.6242
21/05/2026	$1.6181	$1.6116	$1.6149
20/05/2026	$1.6088	$1.6023	$1.6056
19/05/2026	$1.6085	$1.6020	$1.6053
18/05/2026	$1.6031	$1.5967	$1.5999
15/05/2026	$1.6045	$1.5980	$1.6013
14/05/2026	$1.6074	$1.6009	$1.6042
13/05/2026	$1.5912	$1.5848	$1.5880
12/05/2026	$1.5880	$1.5816	$1.5848
11/05/2026	$1.5868	$1.5804	$1.5836
08/05/2026	$1.5854	$1.5759	$1.5807
07/05/2026	$1.5752	$1.5657	$1.5705
06/05/2026	$1.5904	$1.5808	$1.5856
05/05/2026	$1.5785	$1.5690	$1.5738
04/05/2026	$1.5655	$1.5561	$1.5608
01/05/2026	$1.5636	$1.5542	$1.5589