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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
16/10/2025	$1.5292	$1.5200	$1.5246
15/10/2025	$1.5385	$1.5292	$1.5339
14/10/2025	$1.5378	$1.5286	$1.5332
10/10/2025	$1.5063	$1.4972	$1.5018
09/10/2025	$1.5434	$1.5341	$1.5388
08/10/2025	$1.5475	$1.5382	$1.5429
07/10/2025	$1.5355	$1.5263	$1.5309
06/10/2025	$1.5372	$1.5280	$1.5326
03/10/2025	$1.5345	$1.5253	$1.5299
02/10/2025	$1.5379	$1.5287	$1.5333
01/10/2025	$1.5304	$1.5212	$1.5258
30/09/2025	$1.5194	$1.5103	$1.5149
29/09/2025	$1.5221	$1.5175	$1.5129
25/09/2025	$1.5131	$1.5086	$1.5040
24/09/2025	$1.5125	$1.5034	$1.5080
23/09/2025	$1.5151	$1.5060	$1.5106
22/09/2025	$1.5251	$1.5159	$1.5205
19/09/2025	$1.5187	$1.5096	$1.5142
18/09/2025	$1.5119	$1.5028	$1.5074
17/09/2025	$1.4862	$1.4773	$1.4818