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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
21/04/2008	$0.9604	$0.9537	$0.9570
18/04/2008	$0.9526	$0.9459	$0.9492
17/04/2008	$0.9564	$0.9497	$0.9530
16/04/2008	$0.9555	$0.9488	$0.9521
15/04/2008	$0.9489	$0.9422	$0.9455
14/04/2008	$0.9460	$0.9395	$0.9427
11/04/2008	$0.9528	$0.9461	$0.9494
10/04/2008	$0.9530	$0.9463	$0.9496
09/04/2008	$0.9572	$0.9505	$0.9538
08/04/2008	$0.9594	$0.9527	$0.9560
07/04/2008	$0.9604	$0.9537	$0.9570
04/04/2008	$0.9635	$0.9568	$0.9601
03/04/2008	$0.9648	$0.9581	$0.9614
02/04/2008	$0.9602	$0.9535	$0.9568
01/04/2008	$0.9492	$0.9425	$0.9458
31/03/2008	$0.9496	$0.9429	$0.9462
28/03/2008	$0.9463	$0.9396	$0.9429
27/03/2008	$0.9483	$0.9416	$0.9449
26/03/2008	$0.9494	$0.9427	$0.9460
25/03/2008	$0.9474	$0.9407	$0.9440