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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
10/11/2010	$0.5392	$0.5365	$0.5373
09/11/2010	$0.5353	$0.5326	$0.5334
08/11/2010	$0.5388	$0.5361	$0.5369
05/11/2010	$0.5394	$0.5367	$0.5375
04/11/2010	$0.5395	$0.5368	$0.5376
03/11/2010	$0.5363	$0.5336	$0.5344
01/11/2010	$0.5356	$0.5329	$0.5337
29/10/2010	$0.5380	$0.5353	$0.5361
28/10/2010	$0.5385	$0.5358	$0.5366
27/10/2010	$0.5408	$0.5381	$0.5389
26/10/2010	$0.5364	$0.5337	$0.5345
25/10/2010	$0.5352	$0.5325	$0.5333
22/10/2010	$0.5389	$0.5362	$0.5370
21/10/2010	$0.5370	$0.5343	$0.5351
20/10/2010	$0.5337	$0.5311	$0.5318
19/10/2010	$0.5355	$0.5328	$0.5336
18/10/2010	$0.5338	$0.5311	$0.5319
15/10/2010	$0.5346	$0.5319	$0.5327
14/10/2010	$0.5320	$0.5294	$0.5301
13/10/2010	$0.5321	$0.5295	$0.5302