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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
04/09/2009	$0.5430	$0.5403	$0.5411
03/09/2009	$0.5415	$0.5388	$0.5396
02/09/2009	$0.5414	$0.5387	$0.5395
01/09/2009	$0.5437	$0.5410	$0.5418
31/08/2009	$0.5479	$0.5451	$0.5459
28/08/2009	$0.5516	$0.5488	$0.5496
27/08/2009	$0.5538	$0.5510	$0.5518
26/08/2009	$0.5570	$0.5542	$0.5550
25/08/2009	$0.5541	$0.5513	$0.5521
24/08/2009	$0.5521	$0.5493	$0.5501
21/08/2009	$0.5504	$0.5476	$0.5484
20/08/2009	$0.5436	$0.5409	$0.5417
19/08/2009	$0.5384	$0.5357	$0.5365
18/08/2009	$0.5375	$0.5348	$0.5356
17/08/2009	$0.5331	$0.5305	$0.5312
14/08/2009	$0.5400	$0.5373	$0.5381
13/08/2009	$0.5397	$0.5370	$0.5378
12/08/2009	$0.5403	$0.5376	$0.5384
11/08/2009	$0.5368	$0.5341	$0.5349
10/08/2009	$0.5373	$0.5346	$0.5354