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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 11/02/2026

Price Date	Buy	Sell	NAV
04/08/2009	$0.5401	$0.5374	$0.5382
03/08/2009	$0.5372	$0.5345	$0.5353
31/07/2009	$0.5363	$0.5336	$0.5344
30/07/2009	$0.5346	$0.5320	$0.5327
29/07/2009	$0.5318	$0.5292	$0.5299
28/07/2009	$0.5278	$0.5252	$0.5259
27/07/2009	$0.5347	$0.5321	$0.5328
24/07/2009	$0.5350	$0.5324	$0.5331
23/07/2009	$0.5326	$0.5300	$0.5307
22/07/2009	$0.5249	$0.5223	$0.5230
21/07/2009	$0.5258	$0.5232	$0.5239
20/07/2009	$0.5238	$0.5212	$0.5219
17/07/2009	$0.5200	$0.5174	$0.5181
16/07/2009	$0.5165	$0.5139	$0.5146
15/07/2009	$0.5125	$0.5100	$0.5107
14/07/2009	$0.5053	$0.5028	$0.5035
13/07/2009	$0.5051	$0.5026	$0.5033
10/07/2009	$0.4998	$0.4973	$0.4980
09/07/2009	$0.5011	$0.4986	$0.4993
08/07/2009	$0.4962	$0.4937	$0.4944