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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 31/12/2025

Price Date	Buy	Sell	NAV
31/12/2025	$1.5487	$1.5394	$1.5441
30/12/2025	$1.5524	$1.5431	$1.5478
29/12/2025	$1.5540	$1.5447	$1.5494
24/12/2025	$1.5552	$1.5458	$1.5505
23/12/2025	$1.5547	$1.5453	$1.5500
22/12/2025	$1.5533	$1.5440	$1.5487
19/12/2025	$1.5525	$1.5432	$1.5479
18/12/2025	$1.5367	$1.5275	$1.5321
17/12/2025	$1.5255	$1.5163	$1.5209
16/12/2025	$1.5372	$1.5280	$1.5326
15/12/2025	$1.5416	$1.5323	$1.5370
12/12/2025	$1.5440	$1.5347	$1.5394
11/12/2025	$1.5547	$1.5453	$1.5500
10/12/2025	$1.5586	$1.5492	$1.5539
09/12/2025	$1.5447	$1.5354	$1.5401
08/12/2025	$1.5551	$1.5457	$1.5504
05/12/2025	$1.5518	$1.5425	$1.5472
04/12/2025	$1.5526	$1.5433	$1.5480
03/12/2025	$1.5535	$1.5442	$1.5489
02/12/2025	$1.5534	$1.5441	$1.5488