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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
13/01/2009	$1.0496	$1.0455	$1.0475
12/01/2009	$1.0530	$1.0487	$1.0508
09/01/2009	$1.0604	$1.0561	$1.0582
08/01/2009	$1.0539	$1.0496	$1.0517
07/01/2009	$1.0680	$1.0637	$1.0658
06/01/2009	$1.0628	$1.0585	$1.0606
05/01/2009	$1.0550	$1.0507	$1.0528
02/01/2009	$1.0601	$1.0558	$1.0579
31/12/2008	$1.0715	$1.0672	$1.0693
30/12/2008	$1.0629	$1.0586	$1.0607
29/12/2008	$1.0547	$1.0504	$1.0525
24/12/2008	$1.0511	$1.0470	$1.0490
23/12/2008	$1.0414	$1.0373	$1.0393
22/12/2008	$1.0476	$1.0435	$1.0455
19/12/2008	$1.0565	$1.0522	$1.0543
18/12/2008	$1.0489	$1.0448	$1.0468
17/12/2008	$1.0471	$1.0430	$1.0450
16/12/2008	$1.0484	$1.0443	$1.0463
15/12/2008	$1.0485	$1.0444	$1.0464
12/12/2008	$1.0343	$1.0302	$1.0322