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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
06/01/2009	$0.8202	$0.8145	$0.8173
05/01/2009	$0.8180	$0.8123	$0.8151
02/01/2009	$0.8202	$0.8145	$0.8173
31/12/2008	$0.8214	$0.8157	$0.8185
30/12/2008	$0.8181	$0.8124	$0.8152
29/12/2008	$0.8180	$0.8123	$0.8151
24/12/2008	$0.8152	$0.8095	$0.8123
23/12/2008	$0.8123	$0.8066	$0.8094
22/12/2008	$0.8166	$0.8109	$0.8137
19/12/2008	$0.8192	$0.8135	$0.8163
18/12/2008	$0.8165	$0.8108	$0.8136
17/12/2008	$0.8140	$0.8083	$0.8111
16/12/2008	$0.8151	$0.8094	$0.8122
15/12/2008	$0.8174	$0.8117	$0.8145
12/12/2008	$0.8192	$0.8135	$0.8163
11/12/2008	$0.8244	$0.8187	$0.8215
10/12/2008	$0.8237	$0.8180	$0.8208
09/12/2008	$0.8251	$0.8194	$0.8222
08/12/2008	$0.8279	$0.8222	$0.8250
05/12/2008	$0.8230	$0.8173	$0.8201