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Historical Prices | Equity Trustees

Historical Prices

Prices available from 30/09/2025 to 26/03/2026

Price Date	Buy	Sell	NAV
26/03/2026	$1.4360	$1.4265	$1.4313
25/03/2026	$1.4326	$1.4231	$1.4279
24/03/2026	$1.4102	$1.4009	$1.4056
23/03/2026	$1.4098	$1.4005	$1.4052
20/03/2026	$1.4155	$1.4061	$1.4108
19/03/2026	$1.4236	$1.4142	$1.4189
18/03/2026	$1.4415	$1.4320	$1.4368
17/03/2026	$1.4336	$1.4241	$1.4289
16/03/2026	$1.4256	$1.4162	$1.4209
13/03/2026	$1.4303	$1.4208	$1.4256
12/03/2026	$1.4374	$1.4279	$1.4327
11/03/2026	$1.4558	$1.4462	$1.4510
10/03/2026	$1.4531	$1.4435	$1.4483
06/03/2026	$1.4837	$1.4739	$1.4788
05/03/2026	$1.4938	$1.4839	$1.4889
04/03/2026	$1.4762	$1.4664	$1.4713
03/03/2026	$1.5022	$1.4923	$1.4973
02/03/2026	$1.5159	$1.5059	$1.5109
27/02/2026	$1.5236	$1.5135	$1.5186
26/02/2026	$1.5172	$1.5072	$1.5122