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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
28/09/2005	$0.6652	$0.6619	$0.6629
27/09/2005	$0.6618	$0.6585	$0.6595
26/09/2005	$0.6624	$0.6591	$0.6601
23/09/2005	$0.6580	$0.6547	$0.6557
22/09/2005	$0.6565	$0.6533	$0.6543
21/09/2005	$0.6559	$0.6526	$0.6536
20/09/2005	$0.6607	$0.6574	$0.6584
19/09/2005	$0.6617	$0.6584	$0.6594
16/09/2005	$0.6633	$0.6600	$0.6610
15/09/2005	$0.6593	$0.6560	$0.6570
14/09/2005	$0.6576	$0.6544	$0.6553
13/09/2005	$0.6581	$0.6549	$0.6558
12/09/2005	$0.6619	$0.6586	$0.6596
09/09/2005	$0.6608	$0.6575	$0.6585
08/09/2005	$0.6561	$0.6529	$0.6539
07/09/2005	$0.6583	$0.6551	$0.6560
06/09/2005	$0.6567	$0.6535	$0.6545
02/09/2005	$0.6496	$0.6463	$0.6473
01/09/2005	$0.6506	$0.6473	$0.6483
31/08/2005	$0.6483	$0.6451	$0.6461