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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
22/11/2007	$1.0416	$1.0343	$1.0379
21/11/2007	$1.0430	$1.0357	$1.0393
20/11/2007	$1.0446	$1.0373	$1.0409
19/11/2007	$1.0494	$1.0421	$1.0457
16/11/2007	$1.0458	$1.0385	$1.0421
15/11/2007	$1.0479	$1.0406	$1.0442
14/11/2007	$1.0527	$1.0454	$1.0490
13/11/2007	$1.0466	$1.0393	$1.0429
12/11/2007	$1.0443	$1.0370	$1.0406
09/11/2007	$1.0477	$1.0404	$1.0440
08/11/2007	$1.0498	$1.0425	$1.0461
07/11/2007	$1.0614	$1.0539	$1.0576
05/11/2007	$1.0586	$1.0513	$1.0549
02/11/2007	$1.0635	$1.0560	$1.0597
01/11/2007	$1.0663	$1.0588	$1.0625
31/10/2007	$1.0654	$1.0579	$1.0616
30/10/2007	$1.0653	$1.0578	$1.0615
29/10/2007	$1.0664	$1.0589	$1.0626
26/10/2007	$1.0643	$1.0568	$1.0605
25/10/2007	$1.0614	$1.0539	$1.0576