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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 24/06/2026

Price Date	Buy	Sell	NAV
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
11/09/2006	$1.6604	$1.6489	$1.6546
08/09/2006	$1.6835	$1.6718	$1.6776
07/09/2006	$1.6848	$1.6731	$1.6789
06/09/2006	$1.6861	$1.6744	$1.6802
05/09/2006	$1.6981	$1.6862	$1.6921
04/09/2006	$1.6889	$1.6772	$1.6830
01/09/2006	$1.6854	$1.6737	$1.6795
31/08/2006	$1.6916	$1.6799	$1.6857
30/08/2006	$1.6753	$1.6636	$1.6694
29/08/2006	$1.6769	$1.6652	$1.6710
28/08/2006	$1.6631	$1.6514	$1.6572
25/08/2006	$1.6640	$1.6523	$1.6581
24/08/2006	$1.6516	$1.6401	$1.6458
23/08/2006	$1.6838	$1.6721	$1.6779
22/08/2006	$1.6822	$1.6705	$1.6763
21/08/2006	$1.6785	$1.6668	$1.6726