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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 24/04/2026

Price Date	Buy	Sell	NAV
06/11/2008	$1.3740	$1.3645	$1.3692
05/11/2008	$1.4339	$1.4238	$1.4288
03/11/2008	$1.4028	$1.3931	$1.3979
31/10/2008	$1.3369	$1.3276	$1.3322
30/10/2008	$1.3318	$1.3225	$1.3271
29/10/2008	$1.2852	$1.2763	$1.2807
28/10/2008	$1.2626	$1.2537	$1.2581
27/10/2008	$1.2642	$1.2553	$1.2597
24/10/2008	$1.2789	$1.2700	$1.2744
23/10/2008	$1.3041	$1.2950	$1.2995
22/10/2008	$1.3585	$1.3490	$1.3537
21/10/2008	$1.4008	$1.3911	$1.3959
20/10/2008	$1.3497	$1.3402	$1.3449
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