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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
18/08/2025	$1.4847	$1.4758	$1.4803
15/08/2025	$1.4774	$1.4685	$1.4730
14/08/2025	$1.4860	$1.4771	$1.4816
13/08/2025	$1.4733	$1.4644	$1.4689
12/08/2025	$1.4719	$1.4630	$1.4675
11/08/2025	$1.4566	$1.4478	$1.4522
08/08/2025	$1.4537	$1.4450	$1.4494
07/08/2025	$1.4544	$1.4456	$1.4500
06/08/2025	$1.4584	$1.4496	$1.4540
05/08/2025	$1.4613	$1.4525	$1.4569
04/08/2025	$1.4671	$1.4583	$1.4627
01/08/2025	$1.4500	$1.4413	$1.4457
31/07/2025	$1.4756	$1.4667	$1.4712
30/07/2025	$1.4775	$1.4686	$1.4731
29/07/2025	$1.4680	$1.4592	$1.4636
28/07/2025	$1.4731	$1.4642	$1.4687
25/07/2025	$1.4678	$1.4590	$1.4634
24/07/2025	$1.4567	$1.4479	$1.4523
23/07/2025	$1.4580	$1.4492	$1.4536
22/07/2025	$1.4525	$1.4438	$1.4482