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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
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
29/06/2006	$1.6816	$1.6699	$1.6757
28/06/2006	$1.6600	$1.6485	$1.6542
27/06/2006	$1.6799	$1.6682	$1.6740
26/06/2006	$1.6679	$1.6562	$1.6620
23/06/2006	$1.6667	$1.6550	$1.6608
22/06/2006	$1.6849	$1.6732	$1.6790
21/06/2006	$1.6530	$1.6415	$1.6472
20/06/2006	$1.6365	$1.6250	$1.6307