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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 05/03/2026

Price Date	Buy	Sell	NAV
17/10/2008	$1.2915	$1.2824	$1.2869
16/10/2008	$1.3098	$1.3007	$1.3052
15/10/2008	$1.3980	$1.3883	$1.3931
14/10/2008	$1.4122	$1.4023	$1.4072
13/10/2008	$1.3646	$1.3551	$1.3598
10/10/2008	$1.2891	$1.2802	$1.2846
09/10/2008	$1.3936	$1.3839	$1.3887
08/10/2008	$1.4139	$1.4040	$1.4089
07/10/2008	$1.4759	$1.4656	$1.4707
06/10/2008	$1.4467	$1.4366	$1.4416
03/10/2008	$1.4876	$1.4773	$1.4824
02/10/2008	$1.5034	$1.4929	$1.4981
01/10/2008	$1.5124	$1.5019	$1.5071
30/09/2008	$1.4500	$1.4399	$1.4449
29/09/2008	$1.5147	$1.5042	$1.5094
26/09/2008	$1.5456	$1.5349	$1.5402
25/09/2008	$1.5477	$1.5370	$1.5423
24/09/2008	$1.5690	$1.5581	$1.5635
23/09/2008	$1.5574	$1.5465	$1.5519
22/09/2008	$1.5873	$1.5762	$1.5817