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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
26/06/2006	$0.7106	$0.7071	$0.7081
23/06/2006	$0.7084	$0.7049	$0.7059
22/06/2006	$0.7091	$0.7056	$0.7066
21/06/2006	$0.7048	$0.7013	$0.7023
20/06/2006	$0.7000	$0.6965	$0.6975
19/06/2006	$0.7021	$0.6986	$0.6996
16/06/2006	$0.7026	$0.6991	$0.7001
15/06/2006	$0.6977	$0.6942	$0.6952
14/06/2006	$0.6828	$0.6794	$0.6804
13/06/2006	$0.6804	$0.6770	$0.6780
09/06/2006	$0.6930	$0.6895	$0.6905
08/06/2006	$0.6951	$0.6916	$0.6926
07/06/2006	$0.7166	$0.7131	$0.7141
06/06/2006	$0.7202	$0.7166	$0.7176
05/06/2006	$0.7241	$0.7205	$0.7215
02/06/2006	$0.7287	$0.7251	$0.7261
01/06/2006	$0.7261	$0.7225	$0.7235
31/05/2006	$0.7181	$0.7145	$0.7155
30/05/2006	$0.7113	$0.7078	$0.7088
29/05/2006	$0.7202	$0.7166	$0.7176