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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 10/02/2026

Price Date	Buy	Sell	NAV
10/12/2008	$0.5641	$0.5613	$0.5621
09/12/2008	$0.5625	$0.5597	$0.5605
08/12/2008	$0.5630	$0.5602	$0.5610
05/12/2008	$0.5582	$0.5554	$0.5562
04/12/2008	$0.5492	$0.5464	$0.5472
03/12/2008	$0.5555	$0.5527	$0.5535
02/12/2008	$0.5527	$0.5499	$0.5507
01/12/2008	$0.5434	$0.5407	$0.5415
28/11/2008	$0.5709	$0.5681	$0.5689
27/11/2008	$0.5609	$0.5581	$0.5589
26/11/2008	$0.5640	$0.5612	$0.5620
25/11/2008	$0.5604	$0.5576	$0.5584
24/11/2008	$0.5488	$0.5460	$0.5468
21/11/2008	$0.5394	$0.5367	$0.5375
20/11/2008	$0.5320	$0.5294	$0.5301
19/11/2008	$0.5322	$0.5296	$0.5303
18/11/2008	$0.5536	$0.5508	$0.5516
17/11/2008	$0.5540	$0.5512	$0.5520
14/11/2008	$0.5600	$0.5572	$0.5580
13/11/2008	$0.5812	$0.5783	$0.5791