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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 15/12/2025

Price Date	Buy	Sell	NAV
30/12/2004	$1.3015	$1.2924	$1.2969
29/12/2004	$1.2953	$1.2862	$1.2907
24/12/2004	$1.2973	$1.2882	$1.2927
23/12/2004	$1.2920	$1.2829	$1.2874
22/12/2004	$1.2914	$1.2823	$1.2868
21/12/2004	$1.2871	$1.2782	$1.2826
20/12/2004	$1.2804	$1.2715	$1.2759
17/12/2004	$1.2759	$1.2670	$1.2714
16/12/2004	$1.2679	$1.2590	$1.2634
15/12/2004	$1.2585	$1.2498	$1.2541
14/12/2004	$1.2542	$1.2455	$1.2498
13/12/2004	$1.2496	$1.2409	$1.2452
10/12/2004	$1.2498	$1.2411	$1.2454
09/12/2004	$1.2481	$1.2394	$1.2437
08/12/2004	$1.2515	$1.2428	$1.2471
07/12/2004	$1.2615	$1.2528	$1.2571
06/12/2004	$1.2688	$1.2599	$1.2643
03/12/2004	$1.2661	$1.2572	$1.2616
02/12/2004	$1.2599	$1.2512	$1.2555
01/12/2004	$1.2498	$1.2411	$1.2454