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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
16/01/2026	$1.5738	$1.5643	$1.5691
15/01/2026	$1.5652	$1.5558	$1.5605
14/01/2026	$1.5670	$1.5576	$1.5623
13/01/2026	$1.5701	$1.5607	$1.5654
12/01/2026	$1.5656	$1.5562	$1.5609
09/01/2026	$1.5725	$1.5630	$1.5678
08/01/2026	$1.5602	$1.5508	$1.5555
07/01/2026	$1.5553	$1.5459	$1.5506
06/01/2026	$1.5598	$1.5504	$1.5551
05/01/2026	$1.5518	$1.5425	$1.5472
02/01/2026	$1.5467	$1.5374	$1.5421
31/12/2025	$1.5487	$1.5394	$1.5441
30/12/2025	$1.5524	$1.5431	$1.5478
29/12/2025	$1.5540	$1.5447	$1.5494
24/12/2025	$1.5552	$1.5458	$1.5505
23/12/2025	$1.5547	$1.5453	$1.5500
22/12/2025	$1.5533	$1.5440	$1.5487
19/12/2025	$1.5525	$1.5432	$1.5479
18/12/2025	$1.5367	$1.5275	$1.5321
17/12/2025	$1.5255	$1.5163	$1.5209