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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 16/12/2025

Price Date	Buy	Sell	NAV
13/07/2004	$1.1256	$1.1177	$1.1216
12/07/2004	$1.1260	$1.1181	$1.1220
09/07/2004	$1.1287	$1.1208	$1.1247
08/07/2004	$1.1309	$1.1230	$1.1269
07/07/2004	$1.1285	$1.1206	$1.1245
06/07/2004	$1.1263	$1.1184	$1.1223
05/07/2004	$1.1187	$1.1108	$1.1147
02/07/2004	$1.1161	$1.1084	$1.1122
01/07/2004	$1.1169	$1.1092	$1.1130
30/06/2004	$1.1161	$1.1084	$1.1122
29/06/2004	$1.1130	$1.1053	$1.1091
28/06/2004	$1.1105	$1.1028	$1.1066
25/06/2004	$1.1154	$1.1077	$1.1115
24/06/2004	$1.1141	$1.1064	$1.1102
23/06/2004	$1.1173	$1.1096	$1.1134
22/06/2004	$1.1142	$1.1065	$1.1103
21/06/2004	$1.1176	$1.1099	$1.1137
18/06/2004	$1.1134	$1.1057	$1.1095
17/06/2004	$1.1069	$1.0992	$1.1030
16/06/2004	$1.1001	$1.0924	$1.0962