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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
11/12/2008	$1.0486	$1.0445	$1.0465
10/12/2008	$1.0600	$1.0557	$1.0578
09/12/2008	$1.0559	$1.0516	$1.0537
08/12/2008	$1.0604	$1.0561	$1.0582
05/12/2008	$1.0369	$1.0328	$1.0348
04/12/2008	$1.0407	$1.0366	$1.0386
03/12/2008	$1.0416	$1.0375	$1.0395
02/12/2008	$1.0420	$1.0379	$1.0399
01/12/2008	$1.0635	$1.0592	$1.0613
28/11/2008	$1.0794	$1.0751	$1.0772
27/11/2008	$1.0541	$1.0498	$1.0519
26/11/2008	$1.0462	$1.0421	$1.0441
25/11/2008	$1.0584	$1.0541	$1.0562
24/11/2008	$1.0251	$1.0210	$1.0230
21/11/2008	$1.0228	$1.0187	$1.0207
20/11/2008	$1.0159	$1.0118	$1.0138
19/11/2008	$1.0395	$1.0354	$1.0374
18/11/2008	$1.0479	$1.0438	$1.0458
17/11/2008	$1.0678	$1.0635	$1.0656
14/11/2008	$1.0810	$1.0767	$1.0788