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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
20/02/2008	$0.7058	$0.7023	$0.7033
19/02/2008	$0.7075	$0.7040	$0.7050
18/02/2008	$0.7078	$0.7043	$0.7053
15/02/2008	$0.7076	$0.7041	$0.7051
14/02/2008	$0.7126	$0.7091	$0.7101
13/02/2008	$0.7145	$0.7110	$0.7120
12/02/2008	$0.7032	$0.6997	$0.7007
11/02/2008	$0.6916	$0.6881	$0.6891
08/02/2008	$0.6973	$0.6938	$0.6948
07/02/2008	$0.7010	$0.6975	$0.6985
06/02/2008	$0.7055	$0.7020	$0.7030
05/02/2008	$0.7088	$0.7053	$0.7063
04/02/2008	$0.7222	$0.7186	$0.7196
01/02/2008	$0.7266	$0.7230	$0.7240
31/01/2008	$0.7231	$0.7195	$0.7205
30/01/2008	$0.7210	$0.7174	$0.7184
29/01/2008	$0.7270	$0.7234	$0.7244
25/01/2008	$0.7225	$0.7189	$0.7199
24/01/2008	$0.7251	$0.7215	$0.7225
23/01/2008	$0.7116	$0.7081	$0.7091