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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 24/12/2025

Price Date	Buy	Sell	NAV
24/12/2025	$0.9591	$0.9524	$0.9558
23/12/2025	$0.9572	$0.9505	$0.9539
22/12/2025	$0.9581	$0.9514	$0.9548
19/12/2025	$0.9567	$0.9500	$0.9534
18/12/2025	$0.9532	$0.9465	$0.9499
17/12/2025	$0.9514	$0.9447	$0.9481
16/12/2025	$0.9567	$0.9500	$0.9534
15/12/2025	$0.9585	$0.9518	$0.9552
12/12/2025	$0.9604	$0.9537	$0.9571
11/12/2025	$0.9628	$0.9560	$0.9594
10/12/2025	$0.9609	$0.9541	$0.9575
09/12/2025	$0.9641	$0.9573	$0.9607
08/12/2025	$0.9685	$0.9617	$0.9651
05/12/2025	$0.9676	$0.9608	$0.9642
04/12/2025	$0.9694	$0.9626	$0.9660
03/12/2025	$0.9696	$0.9628	$0.9662
02/12/2025	$0.9742	$0.9674	$0.9708
01/12/2025	$0.9731	$0.9663	$0.9697
28/11/2025	$0.9753	$0.9684	$0.9719
27/11/2025	$0.9754	$0.9685	$0.9720