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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
07/02/2007	$1.0460	$1.0387	$1.0423
06/02/2007	$1.0476	$1.0403	$1.0439
05/02/2007	$1.0456	$1.0383	$1.0419
02/02/2007	$1.0454	$1.0381	$1.0417
01/02/2007	$1.0458	$1.0385	$1.0421
31/01/2007	$1.0439	$1.0366	$1.0402
30/01/2007	$1.0464	$1.0391	$1.0427
29/01/2007	$1.0447	$1.0374	$1.0410
25/01/2007	$1.0439	$1.0366	$1.0402
24/01/2007	$1.0426	$1.0353	$1.0389
23/01/2007	$1.0421	$1.0348	$1.0384
22/01/2007	$1.0422	$1.0349	$1.0385
19/01/2007	$1.0398	$1.0325	$1.0361
18/01/2007	$1.0399	$1.0326	$1.0362
17/01/2007	$1.0376	$1.0303	$1.0339
16/01/2007	$1.0392	$1.0319	$1.0355
15/01/2007	$1.0391	$1.0318	$1.0354
12/01/2007	$1.0357	$1.0284	$1.0320
11/01/2007	$1.0326	$1.0253	$1.0289
10/01/2007	$1.0293	$1.0222	$1.0257