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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
01/10/2009	$0.5462	$0.5434	$0.5442
30/09/2009	$0.5519	$0.5491	$0.5499
29/09/2009	$0.5579	$0.5551	$0.5559
28/09/2009	$0.5586	$0.5558	$0.5566
25/09/2009	$0.5546	$0.5518	$0.5526
24/09/2009	$0.5562	$0.5534	$0.5542
23/09/2009	$0.5621	$0.5593	$0.5601
22/09/2009	$0.5630	$0.5602	$0.5610
21/09/2009	$0.5650	$0.5622	$0.5630
18/09/2009	$0.5659	$0.5631	$0.5639
17/09/2009	$0.5637	$0.5609	$0.5617
16/09/2009	$0.5631	$0.5603	$0.5611
15/09/2009	$0.5599	$0.5571	$0.5579
14/09/2009	$0.5584	$0.5556	$0.5564
11/09/2009	$0.5568	$0.5540	$0.5548
10/09/2009	$0.5577	$0.5549	$0.5557
09/09/2009	$0.5511	$0.5483	$0.5491
08/09/2009	$0.5466	$0.5438	$0.5446
07/09/2009	$0.5442	$0.5415	$0.5423
04/09/2009	$0.5430	$0.5403	$0.5411