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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
01/06/2009	$0.8278	$0.8253	$0.8265
29/05/2009	$0.8311	$0.8254	$0.8282
28/05/2009	$0.8257	$0.8200	$0.8228
27/05/2009	$0.8303	$0.8246	$0.8274
26/05/2009	$0.8263	$0.8206	$0.8234
25/05/2009	$0.8203	$0.8146	$0.8174
22/05/2009	$0.8233	$0.8176	$0.8204
21/05/2009	$0.8238	$0.8181	$0.8209
20/05/2009	$0.8262	$0.8205	$0.8233
19/05/2009	$0.8284	$0.8227	$0.8255
18/05/2009	$0.8214	$0.8157	$0.8185
15/05/2009	$0.8234	$0.8177	$0.8205
14/05/2009	$0.8204	$0.8147	$0.8175
13/05/2009	$0.8244	$0.8187	$0.8215
12/05/2009	$0.8220	$0.8163	$0.8191
11/05/2009	$0.8206	$0.8149	$0.8177
08/05/2009	$0.8238	$0.8181	$0.8209
07/05/2009	$0.8226	$0.8169	$0.8197
06/05/2009	$0.8207	$0.8150	$0.8178
05/05/2009	$0.8186	$0.8129	$0.8157