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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 12/12/2025

Price Date	Buy	Sell	NAV
10/07/2003	$0.5997	$0.5974	$0.5980
09/07/2003	$0.6087	$0.6062	$0.6068
08/07/2003	$0.6022	$0.5998	$0.6004
07/07/2003	$0.5867	$0.5843	$0.5849
04/07/2003	$0.5772	$0.5749	$0.5755
03/07/2003	$0.5762	$0.5739	$0.5745
02/07/2003	$0.5800	$0.5777	$0.5783
01/07/2003	$0.5739	$0.5717	$0.5722
30/06/2003	$0.5774	$0.5751	$0.5757
27/06/2003	$0.5842	$0.5818	$0.5824
26/06/2003	$0.5857	$0.5833	$0.5839
25/06/2003	$0.5806	$0.5783	$0.5789
24/06/2003	$0.5883	$0.5859	$0.5865
23/06/2003	$0.5898	$0.5875	$0.5880
20/06/2003	$0.5946	$0.5922	$0.5928
19/06/2003	$0.5941	$0.5917	$0.5923
18/06/2003	$0.5980	$0.5956	$0.5962
17/06/2003	$0.6017	$0.5993	$0.5999
16/06/2003	$0.6020	$0.5996	$0.6002
13/06/2003	$0.5917	$0.5893	$0.5899