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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
23/09/2009	$0.9109	$0.9082	$0.9095
16/09/2009	$0.9027	$0.9000	$0.9013
09/09/2009	$0.8970	$0.8943	$0.8956
02/09/2009	$0.8964	$0.8937	$0.8950
31/08/2009	$0.8929	$0.8902	$0.8915
26/08/2009	$0.8921	$0.8894	$0.8907
19/08/2009	$0.8860	$0.8833	$0.8846
12/08/2009	$0.8831	$0.8804	$0.8817
05/08/2009	$0.8830	$0.8803	$0.8816
31/07/2009	$0.8835	$0.8808	$0.8821
29/07/2009	$0.8763	$0.8736	$0.8749
22/07/2009	$0.8641	$0.8616	$0.8628
15/07/2009	$0.8550	$0.8525	$0.8537
08/07/2009	$0.8509	$0.8484	$0.8496
01/07/2009	$0.8506	$0.8481	$0.8493
30/06/2009	$0.8539	$0.8514	$0.8526
24/06/2009	$0.8495	$0.8470	$0.8482
17/06/2009	$0.8480	$0.8455	$0.8467
10/06/2009	$0.8405	$0.8380	$0.8392
03/06/2009	$0.8389	$0.8364	$0.8376