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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 31/07/2026

Price Date	Buy	Sell	NAV
31/07/2026	$1.6407	$1.6341	$1.6374
30/07/2026	$1.6265	$1.6200	$1.6233
29/07/2026	$1.6196	$1.6131	$1.6164
28/07/2026	$1.6347	$1.6281	$1.6314
27/07/2026	$1.6267	$1.6202	$1.6235
24/07/2026	$1.6285	$1.6219	$1.6252
23/07/2026	$1.6352	$1.6286	$1.6319
22/07/2026	$1.6435	$1.6369	$1.6402
21/07/2026	$1.6452	$1.6386	$1.6419
20/07/2026	$1.6346	$1.6280	$1.6313
17/07/2026	$1.6419	$1.6353	$1.6386
16/07/2026	$1.6504	$1.6438	$1.6471
15/07/2026	$1.6616	$1.6549	$1.6583
14/07/2026	$1.6574	$1.6507	$1.6541
13/07/2026	$1.6650	$1.6583	$1.6617
10/07/2026	$1.6737	$1.6670	$1.6704
09/07/2026	$1.6716	$1.6649	$1.6683
08/07/2026	$1.6635	$1.6568	$1.6602
07/07/2026	$1.6639	$1.6572	$1.6606
06/07/2026	$1.6706	$1.6639	$1.6673