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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
28/01/2005	$0.6221	$0.6190	$0.6199
27/01/2005	$0.6238	$0.6207	$0.6216
25/01/2005	$0.6208	$0.6177	$0.6186
24/01/2005	$0.6184	$0.6153	$0.6163
21/01/2005	$0.6192	$0.6161	$0.6170
20/01/2005	$0.6211	$0.6180	$0.6190
19/01/2005	$0.6253	$0.6222	$0.6231
18/01/2005	$0.6285	$0.6254	$0.6263
17/01/2005	$0.6258	$0.6227	$0.6236
14/01/2005	$0.6246	$0.6215	$0.6224
13/01/2005	$0.6214	$0.6183	$0.6193
12/01/2005	$0.6239	$0.6208	$0.6217
11/01/2005	$0.6242	$0.6211	$0.6220
10/01/2005	$0.6270	$0.6239	$0.6248
07/01/2005	$0.6258	$0.6226	$0.6236
06/01/2005	$0.6258	$0.6227	$0.6236
05/01/2005	$0.6234	$0.6203	$0.6212
04/01/2005	$0.6271	$0.6240	$0.6250
30/12/2004	$0.6495	$0.6463	$0.6472
29/12/2004	$0.6488	$0.6455	$0.6465