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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 30/10/2026

Price Date	Buy	Sell	NAV
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
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