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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
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
15/10/2025	$1.5707	$1.5644	$1.5676
14/10/2025	$1.5567	$1.5504	$1.5536
13/10/2025	$1.5547	$1.5484	$1.5516
10/10/2025	$1.5674	$1.5611	$1.5643
09/10/2025	$1.5686	$1.5623	$1.5655
08/10/2025	$1.5656	$1.5593	$1.5625
07/10/2025	$1.5663	$1.5600	$1.5632
06/10/2025	$1.5694	$1.5631	$1.5663
03/10/2025	$1.5714	$1.5651	$1.5683
02/10/2025	$1.5643	$1.5580	$1.5612
01/10/2025	$1.5516	$1.5454	$1.5485
30/09/2025	$1.5621	$1.5558	$1.5590
25/09/2025	$1.5578	$1.5547	$1.5515