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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/04/2026

Price Date	Buy	Sell	NAV
21/11/2007	$2.0041	$1.9902	$1.9971
20/11/2007	$2.0181	$2.0040	$2.0110
19/11/2007	$2.0504	$2.0361	$2.0432
16/11/2007	$2.0251	$2.0110	$2.0180
15/11/2007	$2.0433	$2.0290	$2.0361
14/11/2007	$2.0794	$2.0649	$2.0721
13/11/2007	$2.0604	$2.0461	$2.0532
12/11/2007	$2.0378	$2.0235	$2.0306
09/11/2007	$2.0549	$2.0406	$2.0477
08/11/2007	$2.0457	$2.0314	$2.0385
07/11/2007	$2.0973	$2.0826	$2.0899
05/11/2007	$2.0638	$2.0495	$2.0566
02/11/2007	$2.1010	$2.0863	$2.0936
01/11/2007	$2.1407	$2.1258	$2.1332
31/10/2007	$2.1214	$2.1067	$2.1140
30/10/2007	$2.1255	$2.1106	$2.1180
29/10/2007	$2.1375	$2.1226	$2.1300
26/10/2007	$2.1094	$2.0947	$2.1020
25/10/2007	$2.0820	$2.0675	$2.0747
24/10/2007	$2.0877	$2.0732	$2.0804