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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
21/08/2006	$0.7242	$0.7206	$0.7216
18/08/2006	$0.7300	$0.7264	$0.7274
17/08/2006	$0.7271	$0.7235	$0.7245
16/08/2006	$0.7199	$0.7163	$0.7173
15/08/2006	$0.7163	$0.7128	$0.7138
14/08/2006	$0.7134	$0.7099	$0.7109
11/08/2006	$0.7054	$0.7019	$0.7029
10/08/2006	$0.7060	$0.7025	$0.7035
09/08/2006	$0.7118	$0.7083	$0.7093
08/08/2006	$0.7117	$0.7082	$0.7092
07/08/2006	$0.7097	$0.7062	$0.7072
04/08/2006	$0.7105	$0.7070	$0.7080
03/08/2006	$0.7105	$0.7070	$0.7080
02/08/2006	$0.7090	$0.7055	$0.7065
01/08/2006	$0.7052	$0.7017	$0.7027
31/07/2006	$0.7066	$0.7031	$0.7041
28/07/2006	$0.7063	$0.7028	$0.7038
27/07/2006	$0.7031	$0.6996	$0.7006
26/07/2006	$0.6995	$0.6960	$0.6970
25/07/2006	$0.6995	$0.6960	$0.6970