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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/04/2026

Price Date	Buy	Sell	NAV
09/10/2006	$1.7040	$1.6921	$1.6980
06/10/2006	$1.7118	$1.6999	$1.7058
05/10/2006	$1.7164	$1.7045	$1.7104
04/10/2006	$1.6900	$1.6783	$1.6841
03/10/2006	$1.7055	$1.6936	$1.6995
02/10/2006	$1.7043	$1.6924	$1.6983
29/09/2006	$1.6994	$1.6875	$1.6934
28/09/2006	$1.6860	$1.6743	$1.6801
27/09/2006	$1.6779	$1.6662	$1.6720
26/09/2006	$1.6390	$1.6275	$1.6332
25/09/2006	$1.6394	$1.6279	$1.6336
22/09/2006	$1.6394	$1.6279	$1.6336
21/09/2006	$1.6406	$1.6291	$1.6348
20/09/2006	$1.6382	$1.6267	$1.6324
19/09/2006	$1.6614	$1.6499	$1.6556
18/09/2006	$1.6691	$1.6574	$1.6632
15/09/2006	$1.6621	$1.6506	$1.6563
14/09/2006	$1.6750	$1.6633	$1.6691
13/09/2006	$1.6568	$1.6453	$1.6510
12/09/2006	$1.6414	$1.6299	$1.6356