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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/03/2026

Price Date	Buy	Sell	NAV
18/03/2026	$1.4740	$1.4681	$1.4711
17/03/2026	$1.4682	$1.4623	$1.4653
16/03/2026	$1.4620	$1.4561	$1.4591
13/03/2026	$1.4666	$1.4607	$1.4637
12/03/2026	$1.4728	$1.4669	$1.4699
11/03/2026	$1.4894	$1.4834	$1.4864
10/03/2026	$1.4876	$1.4816	$1.4846
06/03/2026	$1.5153	$1.5092	$1.5123
05/03/2026	$1.5237	$1.5176	$1.5207
04/03/2026	$1.5106	$1.5045	$1.5076
03/03/2026	$1.5323	$1.5261	$1.5292
02/03/2026	$1.5465	$1.5403	$1.5434
27/02/2026	$1.5517	$1.5455	$1.5486
26/02/2026	$1.5472	$1.5410	$1.5441
25/02/2026	$1.5398	$1.5336	$1.5367
24/02/2026	$1.5286	$1.5224	$1.5255
23/02/2026	$1.5312	$1.5250	$1.5281
20/02/2026	$1.5448	$1.5386	$1.5417
19/02/2026	$1.5462	$1.5400	$1.5431
18/02/2026	$1.5315	$1.5253	$1.5284