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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
05/06/2007	$1.0592	$1.0519	$1.0555
04/06/2007	$1.0612	$1.0537	$1.0574
01/06/2007	$1.0598	$1.0525	$1.0561
31/05/2007	$1.0614	$1.0539	$1.0576
30/05/2007	$1.0574	$1.0501	$1.0537
29/05/2007	$1.0611	$1.0536	$1.0573
28/05/2007	$1.0569	$1.0496	$1.0532
25/05/2007	$1.0579	$1.0506	$1.0542
24/05/2007	$1.0582	$1.0509	$1.0545
23/05/2007	$1.0623	$1.0548	$1.0585
22/05/2007	$1.0607	$1.0534	$1.0570
21/05/2007	$1.0652	$1.0577	$1.0614
18/05/2007	$1.0627	$1.0552	$1.0589
17/05/2007	$1.0658	$1.0583	$1.0620
16/05/2007	$1.0622	$1.0547	$1.0584
15/05/2007	$1.0628	$1.0553	$1.0590
14/05/2007	$1.0653	$1.0578	$1.0615
11/05/2007	$1.0645	$1.0570	$1.0607
10/05/2007	$1.0671	$1.0596	$1.0633
09/05/2007	$1.0668	$1.0593	$1.0630