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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
08/09/2010	$0.9794	$0.9765	$0.9779
01/09/2010	$0.9739	$0.9710	$0.9724
31/08/2010	$0.9747	$0.9718	$0.9732
25/08/2010	$0.9718	$0.9689	$0.9703
18/08/2010	$0.9722	$0.9693	$0.9707
11/08/2010	$0.9722	$0.9693	$0.9707
04/08/2010	$0.9718	$0.9689	$0.9703
30/07/2010	$0.9683	$0.9654	$0.9668
28/07/2010	$0.9654	$0.9625	$0.9639
21/07/2010	$0.9612	$0.9583	$0.9597
14/07/2010	$0.9599	$0.9570	$0.9584
07/07/2010	$0.9534	$0.9505	$0.9519
30/06/2010	$0.9660	$0.9631	$0.9645
23/06/2010	$0.9675	$0.9646	$0.9660
16/06/2010	$0.9666	$0.9637	$0.9651
09/06/2010	$0.9640	$0.9611	$0.9625
02/06/2010	$0.9654	$0.9625	$0.9639
31/05/2010	$0.9638	$0.9609	$0.9623
26/05/2010	$0.9631	$0.9602	$0.9616
19/05/2010	$0.9747	$0.9718	$0.9732