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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
18/09/2006	$0.7439	$0.7402	$0.7413
15/09/2006	$0.7407	$0.7370	$0.7381
14/09/2006	$0.7390	$0.7353	$0.7364
13/09/2006	$0.7380	$0.7343	$0.7354
12/09/2006	$0.7327	$0.7291	$0.7301
11/09/2006	$0.7299	$0.7263	$0.7273
08/09/2006	$0.7319	$0.7283	$0.7293
07/09/2006	$0.7272	$0.7236	$0.7246
06/09/2006	$0.7272	$0.7236	$0.7246
05/09/2006	$0.7286	$0.7250	$0.7260
04/09/2006	$0.7307	$0.7271	$0.7281
01/09/2006	$0.7308	$0.7272	$0.7282
31/08/2006	$0.7288	$0.7252	$0.7262
30/08/2006	$0.7284	$0.7248	$0.7258
29/08/2006	$0.7261	$0.7225	$0.7235
28/08/2006	$0.7244	$0.7208	$0.7218
25/08/2006	$0.7243	$0.7207	$0.7217
24/08/2006	$0.7187	$0.7151	$0.7161
23/08/2006	$0.7207	$0.7171	$0.7181
22/08/2006	$0.7245	$0.7209	$0.7219