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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
20/02/2006	$1.6153	$1.6040	$1.6096
17/02/2006	$1.6033	$1.5922	$1.5977
16/02/2006	$1.6081	$1.5968	$1.6024
15/02/2006	$1.6124	$1.6011	$1.6067
14/02/2006	$1.6229	$1.6116	$1.6172
13/02/2006	$1.6058	$1.5945	$1.6001
10/02/2006	$1.6231	$1.6118	$1.6174
09/02/2006	$1.6227	$1.6114	$1.6170
08/02/2006	$1.6099	$1.5986	$1.6042
07/02/2006	$1.6312	$1.6199	$1.6255
06/02/2006	$1.6330	$1.6217	$1.6273
03/02/2006	$1.6244	$1.6131	$1.6187
02/02/2006	$1.6322	$1.6209	$1.6265
01/02/2006	$1.6453	$1.6338	$1.6395
31/01/2006	$1.6387	$1.6272	$1.6329
30/01/2006	$1.6490	$1.6375	$1.6432
27/01/2006	$1.6395	$1.6280	$1.6337
25/01/2006	$1.6131	$1.6018	$1.6074
24/01/2006	$1.5952	$1.5841	$1.5896
23/01/2006	$1.5873	$1.5762	$1.5817