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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
13/01/2009	$0.5536	$0.5508	$0.5516
12/01/2009	$0.5465	$0.5437	$0.5445
09/01/2009	$0.5428	$0.5401	$0.5409
08/01/2009	$0.5482	$0.5454	$0.5462
07/01/2009	$0.5456	$0.5428	$0.5436
06/01/2009	$0.5511	$0.5483	$0.5491
05/01/2009	$0.5507	$0.5479	$0.5487
02/01/2009	$0.5577	$0.5549	$0.5557
31/12/2008	$0.5503	$0.5475	$0.5483
30/12/2008	$0.5536	$0.5508	$0.5516
29/12/2008	$0.5432	$0.5405	$0.5413
24/12/2008	$0.5450	$0.5422	$0.5430
23/12/2008	$0.5458	$0.5430	$0.5438
22/12/2008	$0.5468	$0.5440	$0.5448
19/12/2008	$0.5536	$0.5508	$0.5516
18/12/2008	$0.5473	$0.5445	$0.5453
17/12/2008	$0.5550	$0.5522	$0.5530
16/12/2008	$0.5626	$0.5598	$0.5606
15/12/2008	$0.5516	$0.5488	$0.5496
12/12/2008	$0.5553	$0.5525	$0.5533