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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 06/02/2026

Price Date	Buy	Sell	NAV
27/01/2006	$0.7101	$0.7066	$0.7076
25/01/2006	$0.7037	$0.7002	$0.7012
24/01/2006	$0.7054	$0.7019	$0.7029
23/01/2006	$0.7055	$0.7020	$0.7030
20/01/2006	$0.7073	$0.7037	$0.7048
19/01/2006	$0.7154	$0.7118	$0.7129
18/01/2006	$0.7095	$0.7060	$0.7071
17/01/2006	$0.7155	$0.7120	$0.7130
13/01/2006	$0.7201	$0.7165	$0.7176
12/01/2006	$0.7213	$0.7177	$0.7188
11/01/2006	$0.7227	$0.7191	$0.7202
10/01/2006	$0.7191	$0.7155	$0.7166
09/01/2006	$0.7218	$0.7182	$0.7193
06/01/2006	$0.7202	$0.7166	$0.7177
05/01/2006	$0.7154	$0.7118	$0.7129
04/01/2006	$0.7152	$0.7116	$0.7127
03/01/2006	$0.7102	$0.7066	$0.7077
30/12/2005	$0.7013	$0.6978	$0.6989
29/12/2005	$0.7053	$0.7018	$0.7029
28/12/2005	$0.7052	$0.7016	$0.7027