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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 20/05/2026

Price Date	Buy	Sell	NAV
27/08/2025	$1.5872	$1.5808	$1.5840
26/08/2025	$1.5829	$1.5765	$1.5797
25/08/2025	$1.5850	$1.5786	$1.5818
22/08/2025	$1.5822	$1.5758	$1.5790
21/08/2025	$1.5919	$1.5855	$1.5887
20/08/2025	$1.5761	$1.5698	$1.5730
19/08/2025	$1.5703	$1.5640	$1.5672
18/08/2025	$1.5848	$1.5784	$1.5816
15/08/2025	$1.5829	$1.5765	$1.5797
14/08/2025	$1.5763	$1.5700	$1.5732
13/08/2025	$1.5685	$1.5622	$1.5654
12/08/2025	$1.5703	$1.5640	$1.5672
11/08/2025	$1.5645	$1.5582	$1.5614
08/08/2025	$1.5591	$1.5528	$1.5560
07/08/2025	$1.5623	$1.5560	$1.5592
06/08/2025	$1.5676	$1.5613	$1.5645
05/08/2025	$1.5637	$1.5574	$1.5606
04/08/2025	$1.5548	$1.5485	$1.5517
01/08/2025	$1.5557	$1.5494	$1.5526
31/07/2025	$1.5707	$1.5644	$1.5676