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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 11/02/2026

Price Date	Buy	Sell	NAV
29/08/2011	$0.4791	$0.4767	$0.4774
26/08/2011	$0.4724	$0.4700	$0.4707
25/08/2011	$0.4729	$0.4705	$0.4712
24/08/2011	$0.4770	$0.4746	$0.4753
23/08/2011	$0.4724	$0.4700	$0.4707
22/08/2011	$0.4658	$0.4635	$0.4641
19/08/2011	$0.4648	$0.4625	$0.4631
18/08/2011	$0.4740	$0.4716	$0.4723
17/08/2011	$0.4886	$0.4861	$0.4868
16/08/2011	$0.4917	$0.4892	$0.4899
15/08/2011	$0.4957	$0.4932	$0.4939
12/08/2011	$0.4941	$0.4916	$0.4923
11/08/2011	$0.4887	$0.4862	$0.4869
10/08/2011	$0.4768	$0.4744	$0.4751
09/08/2011	$0.4943	$0.4918	$0.4925
08/08/2011	$0.4778	$0.4754	$0.4761
05/08/2011	$0.4952	$0.4927	$0.4934
04/08/2011	$0.4949	$0.4924	$0.4931
03/08/2011	$0.5105	$0.5080	$0.5087
02/08/2011	$0.5069	$0.5044	$0.5051