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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
24/09/2025	$1.5569	$1.5538	$1.5506
23/09/2025	$1.5677	$1.5614	$1.5646
22/09/2025	$1.5640	$1.5577	$1.5609
19/09/2025	$1.5605	$1.5542	$1.5574
18/09/2025	$1.5575	$1.5512	$1.5544
17/09/2025	$1.5644	$1.5581	$1.5613
16/09/2025	$1.5702	$1.5639	$1.5671
15/09/2025	$1.5668	$1.5605	$1.5637
12/09/2025	$1.5688	$1.5625	$1.5657
11/09/2025	$1.5637	$1.5574	$1.5606
10/09/2025	$1.5677	$1.5614	$1.5646
09/09/2025	$1.5635	$1.5572	$1.5604
08/09/2025	$1.5692	$1.5629	$1.5661
05/09/2025	$1.5710	$1.5647	$1.5679
04/09/2025	$1.5646	$1.5583	$1.5615
03/09/2025	$1.5531	$1.5469	$1.5500
02/09/2025	$1.5739	$1.5676	$1.5708
01/09/2025	$1.5767	$1.5704	$1.5736
29/08/2025	$1.5855	$1.5791	$1.5823
28/08/2025	$1.5877	$1.5813	$1.5845