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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
08/01/2007	$1.7761	$1.7638	$1.7699
05/01/2007	$1.7990	$1.7865	$1.7927
04/01/2007	$1.8040	$1.7915	$1.7977
03/01/2007	$1.8228	$1.8101	$1.8164
02/01/2007	$1.8296	$1.8169	$1.8232
29/12/2006	$1.8339	$1.8212	$1.8275
28/12/2006	$1.8318	$1.8191	$1.8254
27/12/2006	$1.8290	$1.8163	$1.8226
22/12/2006	$1.8185	$1.8058	$1.8121
21/12/2006	$1.8151	$1.8024	$1.8087
20/12/2006	$1.8234	$1.8107	$1.8170
19/12/2006	$1.8072	$1.7945	$1.8008
18/12/2006	$1.8185	$1.8058	$1.8121
15/12/2006	$1.8147	$1.8020	$1.8083
14/12/2006	$1.8207	$1.8080	$1.8143
13/12/2006	$1.7861	$1.7736	$1.7798
12/12/2006	$1.7746	$1.7623	$1.7684
11/12/2006	$1.7764	$1.7641	$1.7702
08/12/2006	$1.7617	$1.7494	$1.7555
07/12/2006	$1.7749	$1.7626	$1.7687