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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
23/12/2004	$0.6459	$0.6427	$0.6437
22/12/2004	$0.6452	$0.6420	$0.6430
21/12/2004	$0.6419	$0.6387	$0.6397
20/12/2004	$0.6379	$0.6347	$0.6357
17/12/2004	$0.6366	$0.6334	$0.6344
16/12/2004	$0.6402	$0.6370	$0.6380
15/12/2004	$0.6406	$0.6374	$0.6384
14/12/2004	$0.6397	$0.6365	$0.6375
13/12/2004	$0.6370	$0.6338	$0.6347
10/12/2004	$0.6320	$0.6288	$0.6298
09/12/2004	$0.6320	$0.6289	$0.6298
08/12/2004	$0.6319	$0.6288	$0.6297
07/12/2004	$0.6304	$0.6273	$0.6282
06/12/2004	$0.6341	$0.6309	$0.6319
03/12/2004	$0.6354	$0.6322	$0.6331
02/12/2004	$0.6353	$0.6321	$0.6331
01/12/2004	$0.6339	$0.6308	$0.6317
30/11/2004	$0.6273	$0.6242	$0.6251
29/11/2004	$0.6303	$0.6271	$0.6281
26/11/2004	$0.6305	$0.6273	$0.6283