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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
12/06/2003	$0.5989	$0.5965	$0.5971
11/06/2003	$0.5983	$0.5959	$0.5965
10/06/2003	$0.5953	$0.5929	$0.5935
06/06/2003	$0.5942	$0.5919	$0.5924
05/06/2003	$0.5872	$0.5849	$0.5854
04/06/2003	$0.5856	$0.5833	$0.5838
03/06/2003	$0.5849	$0.5825	$0.5831
02/06/2003	$0.5854	$0.5831	$0.5837
30/05/2003	$0.5846	$0.5822	$0.5828
29/05/2003	$0.5848	$0.5825	$0.5831
28/05/2003	$0.5826	$0.5803	$0.5809
27/05/2003	$0.5707	$0.5684	$0.5690
26/05/2003	$0.5634	$0.5611	$0.5617
23/05/2003	$0.5654	$0.5631	$0.5637
22/05/2003	$0.5634	$0.5612	$0.5617
21/05/2003	$0.5589	$0.5567	$0.5572
20/05/2003	$0.5601	$0.5579	$0.5584
19/05/2003	$0.5592	$0.5570	$0.5575
16/05/2003	$0.5766	$0.5743	$0.5749
15/05/2003	$0.5807	$0.5784	$0.5790