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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
16/10/2006	$0.7664	$0.7626	$0.7637
13/10/2006	$0.7667	$0.7629	$0.7640
12/10/2006	$0.7651	$0.7613	$0.7624
11/10/2006	$0.7673	$0.7635	$0.7646
10/10/2006	$0.7681	$0.7643	$0.7654
09/10/2006	$0.7651	$0.7613	$0.7624
06/10/2006	$0.7682	$0.7644	$0.7655
05/10/2006	$0.7690	$0.7652	$0.7663
04/10/2006	$0.7645	$0.7607	$0.7618
03/10/2006	$0.7619	$0.7581	$0.7592
02/10/2006	$0.7587	$0.7549	$0.7560
29/09/2006	$0.7587	$0.7549	$0.7560
28/09/2006	$0.7582	$0.7544	$0.7555
27/09/2006	$0.7560	$0.7522	$0.7533
26/09/2006	$0.7490	$0.7452	$0.7463
25/09/2006	$0.7457	$0.7419	$0.7430
22/09/2006	$0.7461	$0.7423	$0.7434
21/09/2006	$0.7462	$0.7424	$0.7435
20/09/2006	$0.7457	$0.7419	$0.7430
19/09/2006	$0.7399	$0.7362	$0.7373