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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 04/03/2026

Price Date	Buy	Sell	NAV
27/07/2006	$1.6617	$1.6502	$1.6559
26/07/2006	$1.6395	$1.6280	$1.6337
25/07/2006	$1.6567	$1.6452	$1.6509
24/07/2006	$1.6361	$1.6246	$1.6303
21/07/2006	$1.6450	$1.6335	$1.6392
20/07/2006	$1.6563	$1.6448	$1.6505
19/07/2006	$1.6253	$1.6140	$1.6196
18/07/2006	$1.6305	$1.6192	$1.6248
17/07/2006	$1.6400	$1.6285	$1.6342
14/07/2006	$1.6401	$1.6286	$1.6343
13/07/2006	$1.6776	$1.6659	$1.6717
12/07/2006	$1.6878	$1.6761	$1.6819
11/07/2006	$1.6793	$1.6676	$1.6734
10/07/2006	$1.6915	$1.6798	$1.6856
07/07/2006	$1.6900	$1.6783	$1.6841
06/07/2006	$1.6835	$1.6718	$1.6776
05/07/2006	$1.6788	$1.6671	$1.6729
04/07/2006	$1.6827	$1.6710	$1.6768
03/07/2006	$1.6800	$1.6683	$1.6741
30/06/2006	$1.7105	$1.6986	$1.7045