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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
05/07/2005	$0.6295	$0.6264	$0.6273
01/07/2005	$0.6255	$0.6224	$0.6233
30/06/2005	$0.6584	$0.6551	$0.6561
29/06/2005	$0.6609	$0.6576	$0.6586
28/06/2005	$0.6601	$0.6568	$0.6578
27/06/2005	$0.6545	$0.6512	$0.6522
24/06/2005	$0.6570	$0.6537	$0.6547
23/06/2005	$0.6611	$0.6578	$0.6588
22/06/2005	$0.6643	$0.6610	$0.6620
21/06/2005	$0.6633	$0.6600	$0.6610
20/06/2005	$0.6634	$0.6601	$0.6611
17/06/2005	$0.6640	$0.6607	$0.6617
16/06/2005	$0.6608	$0.6575	$0.6585
15/06/2005	$0.6585	$0.6552	$0.6562
14/06/2005	$0.6582	$0.6549	$0.6559
10/06/2005	$0.6552	$0.6520	$0.6529
09/06/2005	$0.6544	$0.6511	$0.6521
08/06/2005	$0.6529	$0.6496	$0.6506
07/06/2005	$0.6533	$0.6501	$0.6511
06/06/2005	$0.6518	$0.6486	$0.6496