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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
30/08/2005	$0.6428	$0.6396	$0.6406
29/08/2005	$0.6427	$0.6395	$0.6404
26/08/2005	$0.6407	$0.6375	$0.6385
25/08/2005	$0.6440	$0.6407	$0.6417
24/08/2005	$0.6449	$0.6417	$0.6427
23/08/2005	$0.6475	$0.6443	$0.6452
22/08/2005	$0.6498	$0.6465	$0.6475
19/08/2005	$0.6477	$0.6445	$0.6455
18/08/2005	$0.6455	$0.6423	$0.6432
17/08/2005	$0.6469	$0.6437	$0.6447
16/08/2005	$0.6474	$0.6442	$0.6452
15/08/2005	$0.6522	$0.6489	$0.6499
12/08/2005	$0.6512	$0.6480	$0.6490
11/08/2005	$0.6538	$0.6505	$0.6515
10/08/2005	$0.6512	$0.6480	$0.6490
09/08/2005	$0.6486	$0.6454	$0.6463
08/08/2005	$0.6445	$0.6413	$0.6423
05/08/2005	$0.6446	$0.6413	$0.6423
04/08/2005	$0.6490	$0.6457	$0.6467
03/08/2005	$0.6530	$0.6497	$0.6507