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Historical Prices | Equity Trustees

Historical Prices

Prices available from 23/08/2017 to 13/03/2026

Price Date	Buy	Sell	NAV
13/03/2026	$1.0751	$1.0709	$1.0730
12/03/2026	$1.0793	$1.0749	$1.0771
11/03/2026	$1.0830	$1.0786	$1.0808
10/03/2026	$1.0803	$1.0759	$1.0781
09/03/2026	$1.0757	$1.0715	$1.0736
06/03/2026	$1.0808	$1.0764	$1.0786
27/02/2026	$1.0932	$1.0888	$1.0910
26/02/2026	$1.0960	$1.0916	$1.0938
25/02/2026	$1.0960	$1.0916	$1.0938
24/02/2026	$1.0986	$1.0942	$1.0964
23/02/2026	$1.0979	$1.0935	$1.0957
20/02/2026	$1.0948	$1.0904	$1.0926
19/02/2026	$1.0966	$1.0922	$1.0944
18/02/2026	$1.0932	$1.0888	$1.0910
17/02/2026	$1.0941	$1.0897	$1.0919
16/02/2026	$1.0929	$1.0885	$1.0907
13/02/2026	$1.0939	$1.0895	$1.0917
12/02/2026	$1.0920	$1.0876	$1.0898
11/02/2026	$1.0980	$1.0936	$1.0958
10/02/2026	$1.0965	$1.0921	$1.0943