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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
13/01/2010	$0.9501	$0.9472	$0.9486
06/01/2010	$0.9490	$0.9461	$0.9475
31/12/2009	$0.9573	$0.9544	$0.9558
30/12/2009	$0.9575	$0.9546	$0.9560
23/12/2009	$0.9581	$0.9552	$0.9566
16/12/2009	$0.9492	$0.9463	$0.9477
09/12/2009	$0.9441	$0.9412	$0.9426
02/12/2009	$0.9424	$0.9395	$0.9409
30/11/2009	$0.9215	$0.9188	$0.9201
25/11/2009	$0.9262	$0.9235	$0.9248
18/11/2009	$0.9345	$0.9318	$0.9331
11/11/2009	$0.9371	$0.9342	$0.9356
04/11/2009	$0.9335	$0.9308	$0.9321
30/10/2009	$0.9345	$0.9318	$0.9331
28/10/2009	$0.9346	$0.9319	$0.9332
21/10/2009	$0.9331	$0.9304	$0.9317
14/10/2009	$0.9299	$0.9272	$0.9285
07/10/2009	$0.9157	$0.9130	$0.9143
30/09/2009	$0.9177	$0.9150	$0.9163
24/09/2009	$0.9110	$0.9083	$0.9096