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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 21/04/2026

Price Date	Buy	Sell	NAV
02/06/2005	$1.3643	$1.3548	$1.3595
01/06/2005	$1.3511	$1.3416	$1.3463
31/05/2005	$1.3365	$1.3272	$1.3318
30/05/2005	$1.3431	$1.3338	$1.3384
27/05/2005	$1.3381	$1.3288	$1.3334
26/05/2005	$1.3321	$1.3228	$1.3274
25/05/2005	$1.3293	$1.3200	$1.3246
24/05/2005	$1.3306	$1.3213	$1.3259
23/05/2005	$1.3250	$1.3157	$1.3203
20/05/2005	$1.3166	$1.3075	$1.3120
19/05/2005	$1.3145	$1.3054	$1.3099
18/05/2005	$1.2985	$1.2894	$1.2939
17/05/2005	$1.2880	$1.2791	$1.2835
16/05/2005	$1.2934	$1.2843	$1.2888
13/05/2005	$1.3052	$1.2961	$1.3006
12/05/2005	$1.3103	$1.3012	$1.3057
11/05/2005	$1.3058	$1.2967	$1.3012
10/05/2005	$1.3058	$1.2967	$1.3012
09/05/2005	$1.3042	$1.2951	$1.2996
06/05/2005	$1.2984	$1.2893	$1.2938