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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 17/12/2025

Price Date	Buy	Sell	NAV
17/12/2025	$1.5051	$1.4990	$1.5021
16/12/2025	$1.5102	$1.5041	$1.5072
15/12/2025	$1.5142	$1.5081	$1.5112
12/12/2025	$1.5244	$1.5183	$1.5214
11/12/2025	$1.5120	$1.5059	$1.5090
10/12/2025	$1.5116	$1.5055	$1.5086
09/12/2025	$1.5138	$1.5077	$1.5108
08/12/2025	$1.5222	$1.5161	$1.5192
05/12/2025	$1.5226	$1.5165	$1.5196
04/12/2025	$1.5199	$1.5138	$1.5169
03/12/2025	$1.5170	$1.5109	$1.5140
02/12/2025	$1.5199	$1.5138	$1.5169
01/12/2025	$1.5204	$1.5143	$1.5174
28/11/2025	$1.5276	$1.5215	$1.5246
27/11/2025	$1.5305	$1.5243	$1.5274
26/11/2025	$1.5261	$1.5200	$1.5231
25/11/2025	$1.5142	$1.5081	$1.5112
24/11/2025	$1.5126	$1.5065	$1.5096
21/11/2025	$1.4937	$1.4877	$1.4907
20/11/2025	$1.5082	$1.5021	$1.5052