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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
07/07/2009	$0.4947	$0.4922	$0.4929
06/07/2009	$0.5026	$0.5001	$0.5008
03/07/2009	$0.5029	$0.5004	$0.5011
02/07/2009	$0.5054	$0.5029	$0.5036
01/07/2009	$0.5101	$0.5076	$0.5083
30/06/2009	$0.5088	$0.5063	$0.5070
29/06/2009	$0.5155	$0.5130	$0.5137
26/06/2009	$0.5097	$0.5072	$0.5079
25/06/2009	$0.5110	$0.5085	$0.5092
24/06/2009	$0.5049	$0.5024	$0.5031
23/06/2009	$0.5041	$0.5016	$0.5023
22/06/2009	$0.5022	$0.4997	$0.5004
19/06/2009	$0.5075	$0.5050	$0.5057
18/06/2009	$0.5054	$0.5029	$0.5036
17/06/2009	$0.5101	$0.5076	$0.5083
16/06/2009	$0.5092	$0.5067	$0.5074
15/06/2009	$0.5149	$0.5124	$0.5131
12/06/2009	$0.5209	$0.5183	$0.5190
11/06/2009	$0.5212	$0.5186	$0.5193
10/06/2009	$0.5238	$0.5212	$0.5219