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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
24/07/2006	$0.6976	$0.6941	$0.6951
21/07/2006	$0.6924	$0.6889	$0.6899
20/07/2006	$0.6967	$0.6932	$0.6942
19/07/2006	$0.6925	$0.6890	$0.6900
18/07/2006	$0.6822	$0.6788	$0.6798
17/07/2006	$0.6833	$0.6799	$0.6809
14/07/2006	$0.6865	$0.6831	$0.6841
13/07/2006	$0.6951	$0.6916	$0.6926
12/07/2006	$0.7054	$0.7019	$0.7029
11/07/2006	$0.7106	$0.7071	$0.7081
10/07/2006	$0.7152	$0.7117	$0.7127
07/07/2006	$0.7114	$0.7079	$0.7089
06/07/2006	$0.7175	$0.7139	$0.7149
05/07/2006	$0.7171	$0.7135	$0.7145
04/07/2006	$0.7212	$0.7176	$0.7186
03/07/2006	$0.7218	$0.7182	$0.7192
30/06/2006	$0.7239	$0.7203	$0.7213
29/06/2006	$0.7206	$0.7170	$0.7180
28/06/2006	$0.7095	$0.7060	$0.7070
27/06/2006	$0.7064	$0.7029	$0.7039