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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 30/03/2026

Price Date	Buy	Sell	NAV
30/03/2026	$1.4538	$1.4479	$1.4509
27/03/2026	$1.4652	$1.4593	$1.4623
26/03/2026	$1.4694	$1.4635	$1.4665
25/03/2026	$1.4686	$1.4627	$1.4657
24/03/2026	$1.4482	$1.4424	$1.4453
23/03/2026	$1.4475	$1.4417	$1.4446
20/03/2026	$1.4509	$1.4451	$1.4480
19/03/2026	$1.4593	$1.4534	$1.4564
18/03/2026	$1.4740	$1.4681	$1.4711
17/03/2026	$1.4682	$1.4623	$1.4653
16/03/2026	$1.4620	$1.4561	$1.4591
13/03/2026	$1.4666	$1.4607	$1.4637
12/03/2026	$1.4728	$1.4669	$1.4699
11/03/2026	$1.4894	$1.4834	$1.4864
10/03/2026	$1.4876	$1.4816	$1.4846
06/03/2026	$1.5153	$1.5092	$1.5123
05/03/2026	$1.5237	$1.5176	$1.5207
04/03/2026	$1.5106	$1.5045	$1.5076
03/03/2026	$1.5323	$1.5261	$1.5292
02/03/2026	$1.5465	$1.5403	$1.5434