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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 18/09/2026

Price Date	Buy	Sell	NAV
30/12/2010	$0.5404	$0.5377	$0.5385
29/12/2010	$0.5402	$0.5375	$0.5383
24/12/2010	$0.5438	$0.5411	$0.5419
23/12/2010	$0.5439	$0.5412	$0.5420
22/12/2010	$0.5453	$0.5426	$0.5434
21/12/2010	$0.5461	$0.5433	$0.5441
20/12/2010	$0.5443	$0.5416	$0.5424
17/12/2010	$0.5477	$0.5449	$0.5457
16/12/2010	$0.5484	$0.5456	$0.5464
15/12/2010	$0.5446	$0.5419	$0.5427
14/12/2010	$0.5447	$0.5420	$0.5428
13/12/2010	$0.5466	$0.5438	$0.5446
10/12/2010	$0.5473	$0.5446	$0.5454
09/12/2010	$0.5459	$0.5432	$0.5440
08/12/2010	$0.5486	$0.5459	$0.5467
07/12/2010	$0.5428	$0.5401	$0.5409
06/12/2010	$0.5415	$0.5388	$0.5396
03/12/2010	$0.5437	$0.5410	$0.5418
02/12/2010	$0.5476	$0.5448	$0.5456
01/12/2010	$0.5423	$0.5396	$0.5404