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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
25/11/2004	$0.6306	$0.6275	$0.6284
24/11/2004	$0.6288	$0.6257	$0.6266
23/11/2004	$0.6275	$0.6244	$0.6253
22/11/2004	$0.6275	$0.6244	$0.6253
19/11/2004	$0.6274	$0.6243	$0.6252
18/11/2004	$0.6327	$0.6295	$0.6305
17/11/2004	$0.6323	$0.6292	$0.6301
16/11/2004	$0.6289	$0.6258	$0.6267
15/11/2004	$0.6327	$0.6296	$0.6305
12/11/2004	$0.6316	$0.6285	$0.6294
11/11/2004	$0.6271	$0.6240	$0.6249
10/11/2004	$0.6231	$0.6199	$0.6209
09/11/2004	$0.6224	$0.6193	$0.6202
08/11/2004	$0.6226	$0.6201	$0.6207
05/11/2004	$0.6237	$0.6212	$0.6218
04/11/2004	$0.6208	$0.6183	$0.6189
03/11/2004	$0.6150	$0.6125	$0.6132
01/11/2004	$0.6079	$0.6055	$0.6061
29/10/2004	$0.6063	$0.6039	$0.6045
28/10/2004	$0.6061	$0.6037	$0.6043