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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
26/10/2005	$0.6493	$0.6461	$0.6471
25/10/2005	$0.6492	$0.6460	$0.6470
24/10/2005	$0.6498	$0.6466	$0.6476
21/10/2005	$0.6420	$0.6388	$0.6397
20/10/2005	$0.6418	$0.6386	$0.6395
19/10/2005	$0.6467	$0.6435	$0.6445
18/10/2005	$0.6458	$0.6426	$0.6435
17/10/2005	$0.6506	$0.6474	$0.6484
14/10/2005	$0.6495	$0.6462	$0.6472
13/10/2005	$0.6463	$0.6430	$0.6440
12/10/2005	$0.6492	$0.6460	$0.6469
11/10/2005	$0.6535	$0.6502	$0.6512
10/10/2005	$0.6521	$0.6488	$0.6498
07/10/2005	$0.6539	$0.6507	$0.6516
06/10/2005	$0.6529	$0.6496	$0.6506
05/10/2005	$0.6593	$0.6561	$0.6570
04/10/2005	$0.6679	$0.6646	$0.6656
03/10/2005	$0.6706	$0.6673	$0.6683
30/09/2005	$0.6694	$0.6660	$0.6670
29/09/2005	$0.6691	$0.6658	$0.6668