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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
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
19/09/2008	$1.5205	$1.5098	$1.5151
18/09/2008	$1.4642	$1.4539	$1.4590
17/09/2008	$1.4990	$1.4885	$1.4937
16/09/2008	$1.5069	$1.4964	$1.5016
15/09/2008	$1.5157	$1.5052	$1.5104
12/09/2008	$1.5391	$1.5284	$1.5337
11/09/2008	$1.5104	$1.4999	$1.5051