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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
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
30/11/2004	$1.2614	$1.2527	$1.2570
29/11/2004	$1.2624	$1.2535	$1.2579
26/11/2004	$1.2591	$1.2504	$1.2547
25/11/2004	$1.2541	$1.2454	$1.2497
24/11/2004	$1.2456	$1.2369	$1.2412
23/11/2004	$1.2384	$1.2297	$1.2340
22/11/2004	$1.2281	$1.2196	$1.2238
19/11/2004	$1.2431	$1.2344	$1.2387
18/11/2004	$1.2468	$1.2381	$1.2424
17/11/2004	$1.2441	$1.2354	$1.2397
16/11/2004	$1.2438	$1.2351	$1.2394
15/11/2004	$1.2489	$1.2402	$1.2445
12/11/2004	$1.2437	$1.2350	$1.2393
11/11/2004	$1.2466	$1.2379	$1.2422
10/11/2004	$1.2416	$1.2329	$1.2372
09/11/2004	$1.2389	$1.2302	$1.2345