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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
02/08/2005	$0.6523	$0.6491	$0.6500
01/08/2005	$0.6479	$0.6447	$0.6456
29/07/2005	$0.6471	$0.6438	$0.6448
28/07/2005	$0.6496	$0.6464	$0.6473
27/07/2005	$0.6464	$0.6432	$0.6441
26/07/2005	$0.6433	$0.6401	$0.6411
25/07/2005	$0.6426	$0.6394	$0.6404
22/07/2005	$0.6432	$0.6400	$0.6410
21/07/2005	$0.6415	$0.6383	$0.6393
20/07/2005	$0.6440	$0.6408	$0.6418
19/07/2005	$0.6421	$0.6389	$0.6399
18/07/2005	$0.6385	$0.6353	$0.6363
15/07/2005	$0.6404	$0.6372	$0.6382
14/07/2005	$0.6402	$0.6370	$0.6380
13/07/2005	$0.6384	$0.6352	$0.6362
12/07/2005	$0.6368	$0.6337	$0.6346
11/07/2005	$0.6368	$0.6336	$0.6345
08/07/2005	$0.6327	$0.6296	$0.6305
07/07/2005	$0.6258	$0.6227	$0.6236
06/07/2005	$0.6280	$0.6248	$0.6258