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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
09/11/2006	$1.0158	$1.0087	$1.0122
08/11/2006	$1.0192	$1.0121	$1.0156
06/11/2006	$1.0166	$1.0095	$1.0130
03/11/2006	$1.0172	$1.0101	$1.0136
02/11/2006	$1.0150	$1.0079	$1.0114
01/11/2006	$1.0150	$1.0079	$1.0114
31/10/2006	$1.0132	$1.0061	$1.0096
30/10/2006	$1.0129	$1.0058	$1.0093
27/10/2006	$1.0123	$1.0052	$1.0087
26/10/2006	$1.0135	$1.0064	$1.0099
25/10/2006	$1.0130	$1.0059	$1.0094
24/10/2006	$1.0133	$1.0062	$1.0097
23/10/2006	$1.0126	$1.0055	$1.0090
20/10/2006	$1.0129	$1.0058	$1.0093
19/10/2006	$1.0101	$1.0030	$1.0065
18/10/2006	$1.0104	$1.0033	$1.0068
17/10/2006	$1.0085	$1.0014	$1.0049
16/10/2006	$1.0101	$1.0030	$1.0065
13/10/2006	$1.0097	$1.0026	$1.0061
12/10/2006	$1.0093	$1.0022	$1.0057