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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
20/12/2007	$1.0311	$1.0240	$1.0275
19/12/2007	$1.0340	$1.0267	$1.0303
18/12/2007	$1.0363	$1.0290	$1.0326
17/12/2007	$1.0346	$1.0273	$1.0309
14/12/2007	$1.0438	$1.0365	$1.0401
13/12/2007	$1.0473	$1.0400	$1.0436
12/12/2007	$1.0488	$1.0415	$1.0451
11/12/2007	$1.0518	$1.0445	$1.0481
10/12/2007	$1.0478	$1.0405	$1.0411
07/12/2007	$1.0514	$1.0441	$1.0477
06/12/2007	$1.0480	$1.0407	$1.0443
05/12/2007	$1.0451	$1.0378	$1.0414
04/12/2007	$1.0475	$1.0402	$1.0438
03/12/2007	$1.0481	$1.0408	$1.0444
30/11/2007	$1.0490	$1.0417	$1.0453
29/11/2007	$1.0456	$1.0383	$1.0419
28/11/2007	$1.0450	$1.0377	$1.0413
27/11/2007	$1.0469	$1.0396	$1.0432
26/11/2007	$1.0477	$1.0404	$1.0440
23/11/2007	$1.0405	$1.0332	$1.0368