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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 15/12/2025

Price Date	Buy	Sell	NAV
25/06/2010	$0.5370	$0.5343	$0.5351
24/06/2010	$0.5368	$0.5341	$0.5349
23/06/2010	$0.5412	$0.5385	$0.5393
22/06/2010	$0.5407	$0.5380	$0.5388
21/06/2010	$0.5468	$0.5440	$0.5448
18/06/2010	$0.5499	$0.5471	$0.5479
17/06/2010	$0.5527	$0.5499	$0.5507
16/06/2010	$0.5502	$0.5474	$0.5482
15/06/2010	$0.5511	$0.5483	$0.5491
11/06/2010	$0.5434	$0.5407	$0.5415
10/06/2010	$0.5432	$0.5405	$0.5413
09/06/2010	$0.5395	$0.5368	$0.5376
08/06/2010	$0.5444	$0.5417	$0.5425
07/06/2010	$0.5460	$0.5432	$0.5440
04/06/2010	$0.5456	$0.5428	$0.5436
03/06/2010	$0.5521	$0.5493	$0.5501
02/06/2010	$0.5525	$0.5497	$0.5505
01/06/2010	$0.5431	$0.5404	$0.5412
31/05/2010	$0.5495	$0.5467	$0.5475
28/05/2010	$0.5439	$0.5412	$0.5420