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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
27/08/2003	$0.6238	$0.6213	$0.6220
26/08/2003	$0.6164	$0.6139	$0.6145
25/08/2003	$0.6119	$0.6094	$0.6100
22/08/2003	$0.6143	$0.6118	$0.6124
21/08/2003	$0.6149	$0.6124	$0.6130
20/08/2003	$0.6079	$0.6055	$0.6061
19/08/2003	$0.6133	$0.6109	$0.6115
18/08/2003	$0.6114	$0.6090	$0.6096
15/08/2003	$0.6042	$0.6018	$0.6024
14/08/2003	$0.6060	$0.6036	$0.6042
13/08/2003	$0.6007	$0.5983	$0.5989
12/08/2003	$0.6013	$0.5989	$0.5995
11/08/2003	$0.5971	$0.5947	$0.5953
08/08/2003	$0.5983	$0.5959	$0.5965
07/08/2003	$0.5981	$0.5957	$0.5963
06/08/2003	$0.5967	$0.5943	$0.5949
05/08/2003	$0.6020	$0.5996	$0.6002
04/08/2003	$0.6031	$0.6007	$0.6013
01/08/2003	$0.5995	$0.5972	$0.5977
31/07/2003	$0.6091	$0.6067	$0.6073