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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
12/11/2008	$0.5673	$0.5645	$0.5653
11/11/2008	$0.5795	$0.5766	$0.5774
10/11/2008	$0.5752	$0.5723	$0.5731
07/11/2008	$0.5832	$0.5803	$0.5811
06/11/2008	$0.5703	$0.5675	$0.5683
05/11/2008	$0.5869	$0.5840	$0.5848
03/11/2008	$0.5937	$0.5908	$0.5916
31/10/2008	$0.6056	$0.6025	$0.6034
30/10/2008	$0.5923	$0.5894	$0.5902
29/10/2008	$0.5771	$0.5742	$0.5750
28/10/2008	$0.5894	$0.5865	$0.5873
27/10/2008	$0.5751	$0.5722	$0.5730
24/10/2008	$0.5927	$0.5898	$0.5906
23/10/2008	$0.5746	$0.5717	$0.5725
22/10/2008	$0.5666	$0.5638	$0.5646
21/10/2008	$0.5931	$0.5902	$0.5910
20/10/2008	$0.5941	$0.5912	$0.5920
17/10/2008	$0.5793	$0.5764	$0.5772
16/10/2008	$0.5913	$0.5884	$0.5892
15/10/2008	$0.5874	$0.5845	$0.5853