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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 15/12/2025

Price Date	Buy	Sell	NAV
27/03/2025	$1.5091	$1.5030	$1.5061
26/03/2025	$1.5164	$1.5103	$1.5134
25/03/2025	$1.5120	$1.5059	$1.5090
24/03/2025	$1.5108	$1.5047	$1.5078
21/03/2025	$1.5092	$1.5031	$1.5062
20/03/2025	$1.5081	$1.5020	$1.5051
19/03/2025	$1.4969	$1.4909	$1.4939
18/03/2025	$1.4980	$1.4920	$1.4950
17/03/2025	$1.4974	$1.4914	$1.4944
14/03/2025	$1.4902	$1.4842	$1.4872
13/03/2025	$1.4829	$1.4769	$1.4799
12/03/2025	$1.4912	$1.4852	$1.4882
11/03/2025	$1.5056	$1.4995	$1.5026
07/03/2025	$1.5153	$1.5092	$1.5123
06/03/2025	$1.5306	$1.5244	$1.5275
05/03/2025	$1.5371	$1.5309	$1.5340
04/03/2025	$1.5472	$1.5410	$1.5441
03/03/2025	$1.5569	$1.5506	$1.5538
28/02/2025	$1.5444	$1.5382	$1.5413
27/02/2025	$1.5568	$1.5505	$1.5537