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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 30/10/2026

Price Date	Buy	Sell	NAV
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
30/07/2003	$0.6024	$0.6000	$0.6006
29/07/2003	$0.5947	$0.5924	$0.5930
28/07/2003	$0.5987	$0.5963	$0.5969
25/07/2003	$0.5975	$0.5951	$0.5957
24/07/2003	$0.5910	$0.5887	$0.5893
23/07/2003	$0.5971	$0.5947	$0.5953
22/07/2003	$0.6008	$0.5984	$0.5990
21/07/2003	$0.5975	$0.5951	$0.5957
18/07/2003	$0.6081	$0.6057	$0.6063
17/07/2003	$0.5962	$0.5938	$0.5944
16/07/2003	$0.5997	$0.5973	$0.5979
15/07/2003	$0.6084	$0.6060	$0.6066
14/07/2003	$0.6045	$0.6021	$0.6027