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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
06/04/2011	$0.5560	$0.5532	$0.5540
05/04/2011	$0.5581	$0.5553	$0.5561
04/04/2011	$0.5583	$0.5555	$0.5563
01/04/2011	$0.5546	$0.5518	$0.5526
31/03/2011	$0.5517	$0.5489	$0.5497
30/03/2011	$0.5528	$0.5500	$0.5508
29/03/2011	$0.5515	$0.5487	$0.5495
28/03/2011	$0.5484	$0.5456	$0.5464
25/03/2011	$0.5489	$0.5461	$0.5469
24/03/2011	$0.5516	$0.5488	$0.5496
23/03/2011	$0.5518	$0.5490	$0.5499
22/03/2011	$0.5502	$0.5474	$0.5482
21/03/2011	$0.5538	$0.5510	$0.5518
18/03/2011	$0.5500	$0.5472	$0.5480
17/03/2011	$0.5531	$0.5503	$0.5511
16/03/2011	$0.5436	$0.5409	$0.5417
15/03/2011	$0.5461	$0.5434	$0.5442
11/03/2011	$0.5527	$0.5499	$0.5507
10/03/2011	$0.5568	$0.5540	$0.5548
09/03/2011	$0.5614	$0.5586	$0.5594