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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
28/01/2010	$0.5425	$0.5398	$0.5406
27/01/2010	$0.5489	$0.5461	$0.5469
25/01/2010	$0.5506	$0.5478	$0.5486
22/01/2010	$0.5508	$0.5480	$0.5488
21/01/2010	$0.5574	$0.5546	$0.5554
20/01/2010	$0.5632	$0.5604	$0.5612
19/01/2010	$0.5653	$0.5625	$0.5633
18/01/2010	$0.5619	$0.5591	$0.5599
15/01/2010	$0.5615	$0.5587	$0.5595
14/01/2010	$0.5642	$0.5614	$0.5622
13/01/2010	$0.5661	$0.5633	$0.5641
12/01/2010	$0.5638	$0.5610	$0.5618
11/01/2010	$0.5651	$0.5623	$0.5631
08/01/2010	$0.5671	$0.5643	$0.5651
07/01/2010	$0.5653	$0.5625	$0.5633
06/01/2010	$0.5691	$0.5663	$0.5671
05/01/2010	$0.5703	$0.5675	$0.5683
04/01/2010	$0.5703	$0.5675	$0.5683
31/12/2009	$0.5690	$0.5662	$0.5670
30/12/2009	$0.5715	$0.5687	$0.5695