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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 27/04/2026

Price Date	Buy	Sell	NAV
19/01/2010	$1.6488	$1.6373	$1.6430
18/01/2010	$1.6615	$1.6500	$1.6557
15/01/2010	$1.6575	$1.6460	$1.6517
14/01/2010	$1.6590	$1.6475	$1.6532
13/01/2010	$1.6473	$1.6358	$1.6415
12/01/2010	$1.6580	$1.6465	$1.6522
11/01/2010	$1.6747	$1.6630	$1.6688
08/01/2010	$1.6635	$1.6518	$1.6576
07/01/2010	$1.6563	$1.6448	$1.6505
06/01/2010	$1.6647	$1.6530	$1.6588
05/01/2010	$1.6665	$1.6548	$1.6606
04/01/2010	$1.6553	$1.6438	$1.6495
31/12/2009	$1.6552	$1.6437	$1.6494
30/12/2009	$1.6441	$1.6326	$1.6383
29/12/2009	$1.6486	$1.6371	$1.6428
24/12/2009	$1.6311	$1.6198	$1.6254
23/12/2009	$1.6144	$1.6031	$1.6087
22/12/2009	$1.6024	$1.5913	$1.5968
21/12/2009	$1.5769	$1.5660	$1.5714
18/12/2009	$1.5847	$1.5736	$1.5791