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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 09/02/2026

Price Date	Buy	Sell	NAV
14/11/2006	$0.7802	$0.7763	$0.7774
13/11/2006	$0.7799	$0.7760	$0.7771
10/11/2006	$0.7765	$0.7726	$0.7737
09/11/2006	$0.7760	$0.7721	$0.7732
08/11/2006	$0.7718	$0.7680	$0.7691
06/11/2006	$0.7662	$0.7624	$0.7635
03/11/2006	$0.7625	$0.7587	$0.7598
02/11/2006	$0.7597	$0.7559	$0.7570
01/11/2006	$0.7609	$0.7571	$0.7582
31/10/2006	$0.7569	$0.7531	$0.7542
30/10/2006	$0.7598	$0.7560	$0.7571
27/10/2006	$0.7650	$0.7612	$0.7623
26/10/2006	$0.7718	$0.7680	$0.7691
25/10/2006	$0.7691	$0.7653	$0.7664
24/10/2006	$0.7687	$0.7649	$0.7660
23/10/2006	$0.7665	$0.7627	$0.7638
20/10/2006	$0.7656	$0.7618	$0.7629
19/10/2006	$0.7632	$0.7594	$0.7605
18/10/2006	$0.7663	$0.7625	$0.7636
17/10/2006	$0.7622	$0.7584	$0.7595