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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
13/11/2025	$1.5374	$1.5312	$1.5343
12/11/2025	$1.5470	$1.5408	$1.5439
11/11/2025	$1.5489	$1.5427	$1.5458
10/11/2025	$1.5426	$1.5364	$1.5395
07/11/2025	$1.5350	$1.5288	$1.5319
06/11/2025	$1.5447	$1.5385	$1.5416
05/11/2025	$1.5398	$1.5336	$1.5367
03/11/2025	$1.5517	$1.5455	$1.5486
31/10/2025	$1.5499	$1.5437	$1.5468
30/10/2025	$1.5513	$1.5451	$1.5482
29/10/2025	$1.5569	$1.5506	$1.5538
28/10/2025	$1.5709	$1.5646	$1.5678
27/10/2025	$1.5825	$1.5761	$1.5793
24/10/2025	$1.5759	$1.5696	$1.5728
23/10/2025	$1.5762	$1.5699	$1.5731
22/10/2025	$1.5772	$1.5709	$1.5741
21/10/2025	$1.5838	$1.5774	$1.5806
20/10/2025	$1.5742	$1.5679	$1.5711
17/10/2025	$1.5686	$1.5623	$1.5655
16/10/2025	$1.5798	$1.5734	$1.5766