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Historical Prices | Equity Trustees

Historical Prices

Prices available from 23/08/2017 to 19/12/2025

Price Date	Buy	Sell	NAV
19/12/2025	$1.0934	$1.0890	$1.0912
18/12/2025	$1.0912	$1.0868	$1.0890
17/12/2025	$1.0914	$1.0870	$1.0892
16/12/2025	$1.0912	$1.0868	$1.0890
15/12/2025	$1.0939	$1.0895	$1.0917
12/12/2025	$1.0950	$1.0906	$1.0928
11/12/2025	$1.0934	$1.0890	$1.0912
10/12/2025	$1.0944	$1.0900	$1.0922
09/12/2025	$1.0938	$1.0894	$1.0916
08/12/2025	$1.0967	$1.0923	$1.0945
05/12/2025	$1.0994	$1.0950	$1.0972
04/12/2025	$1.0988	$1.0944	$1.0966
03/12/2025	$1.1007	$1.0963	$1.0985
02/12/2025	$1.1002	$1.0958	$1.0980
01/12/2025	$1.1018	$1.0974	$1.0996
28/11/2025	$1.1025	$1.0981	$1.1003
27/11/2025	$1.1017	$1.0973	$1.0995
26/11/2025	$1.1018	$1.0974	$1.0996
25/11/2025	$1.1012	$1.0968	$1.0990
24/11/2025	$1.0988	$1.0944	$1.0966