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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
25/06/2008	$1.3992	$1.3937	$1.3964
24/06/2008	$1.4057	$1.4000	$1.4028
23/06/2008	$1.4035	$1.3978	$1.4006
20/06/2008	$1.4060	$1.4003	$1.4031
19/06/2008	$1.4192	$1.4135	$1.4163
18/06/2008	$1.4311	$1.4254	$1.4282
17/06/2008	$1.4286	$1.4229	$1.4257
16/06/2008	$1.4222	$1.4165	$1.4193
13/06/2008	$1.4219	$1.4162	$1.4190
12/06/2008	$1.4129	$1.4072	$1.4100
11/06/2008	$1.4310	$1.4253	$1.4281
10/06/2008	$1.4279	$1.4222	$1.4250
06/06/2008	$1.4484	$1.4427	$1.4455
05/06/2008	$1.4407	$1.4350	$1.4378
04/06/2008	$1.4487	$1.4430	$1.4458
03/06/2008	$1.4502	$1.4445	$1.4473
02/06/2008	$1.4615	$1.4556	$1.4585
30/05/2008	$1.4603	$1.4544	$1.4573
29/05/2008	$1.4670	$1.4611	$1.4640
28/05/2008	$1.4569	$1.4510	$1.4539