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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
24/06/2008	$0.6706	$0.6672	$0.6682
23/06/2008	$0.6778	$0.6744	$0.6754
20/06/2008	$0.6788	$0.6754	$0.6764
19/06/2008	$0.6903	$0.6868	$0.6878
18/06/2008	$0.6976	$0.6941	$0.6951
17/06/2008	$0.7035	$0.7000	$0.7010
16/06/2008	$0.7031	$0.6996	$0.7006
13/06/2008	$0.6994	$0.6959	$0.6969
12/06/2008	$0.6987	$0.6952	$0.6962
11/06/2008	$0.6926	$0.6891	$0.6901
10/06/2008	$0.6989	$0.6954	$0.6964
06/06/2008	$0.7051	$0.7016	$0.7026
05/06/2008	$0.7158	$0.7123	$0.7133
04/06/2008	$0.7057	$0.7022	$0.7032
03/06/2008	$0.7145	$0.7110	$0.7120
02/06/2008	$0.7165	$0.7130	$0.7140
30/05/2008	$0.7225	$0.7189	$0.7199
29/05/2008	$0.7164	$0.7129	$0.7139
28/05/2008	$0.7105	$0.7070	$0.7080
27/05/2008	$0.7085	$0.7050	$0.7060