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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
26/09/2007	$1.0492	$1.0419	$1.0455
25/09/2007	$1.0477	$1.0404	$1.0440
24/09/2007	$1.0463	$1.0390	$1.0426
21/09/2007	$1.0445	$1.0372	$1.0408
20/09/2007	$1.0478	$1.0405	$1.0441
19/09/2007	$1.0466	$1.0393	$1.0429
18/09/2007	$1.0401	$1.0328	$1.0364
17/09/2007	$1.0474	$1.0401	$1.0437
14/09/2007	$1.0493	$1.0420	$1.0456
13/09/2007	$1.0439	$1.0366	$1.0402
12/09/2007	$1.0450	$1.0377	$1.0413
11/09/2007	$1.0455	$1.0382	$1.0418
10/09/2007	$1.0412	$1.0339	$1.0375
07/09/2007	$1.0465	$1.0392	$1.0428
06/09/2007	$1.0460	$1.0387	$1.0423
05/09/2007	$1.0474	$1.0401	$1.0437
04/09/2007	$1.0498	$1.0425	$1.0461
03/09/2007	$1.0482	$1.0409	$1.0445
31/08/2007	$1.0451	$1.0378	$1.0414
30/08/2007	$1.0405	$1.0332	$1.0368