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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
26/05/2005	$0.6489	$0.6457	$0.6466
25/05/2005	$0.6451	$0.6419	$0.6429
24/05/2005	$0.6470	$0.6438	$0.6448
23/05/2005	$0.6471	$0.6438	$0.6448
20/05/2005	$0.6441	$0.6409	$0.6419
19/05/2005	$0.6445	$0.6413	$0.6422
18/05/2005	$0.6405	$0.6373	$0.6383
17/05/2005	$0.6343	$0.6311	$0.6321
16/05/2005	$0.6320	$0.6289	$0.6298
13/05/2005	$0.6290	$0.6259	$0.6268
12/05/2005	$0.6308	$0.6277	$0.6286
11/05/2005	$0.6335	$0.6304	$0.6313
10/05/2005	$0.6325	$0.6293	$0.6303
09/05/2005	$0.6375	$0.6344	$0.6353
06/05/2005	$0.6357	$0.6325	$0.6334
05/05/2005	$0.6339	$0.6308	$0.6317
04/05/2005	$0.6337	$0.6306	$0.6315
03/05/2005	$0.6281	$0.6249	$0.6259
02/05/2005	$0.6271	$0.6240	$0.6249
29/04/2005	$0.6242	$0.6211	$0.6220