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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 16/02/2026

Price Date	Buy	Sell	NAV
28/03/2008	$1.3936	$1.3881	$1.3908
27/03/2008	$1.3958	$1.3903	$1.3930
26/03/2008	$1.3952	$1.3897	$1.3924
25/03/2008	$1.3890	$1.3835	$1.3862
20/03/2008	$1.3650	$1.3595	$1.3622
19/03/2008	$1.3824	$1.3769	$1.3796
18/03/2008	$1.3563	$1.3508	$1.3535
17/03/2008	$1.3618	$1.3563	$1.3590
14/03/2008	$1.3732	$1.3677	$1.3704
13/03/2008	$1.3632	$1.3577	$1.3604
12/03/2008	$1.3804	$1.3749	$1.3776
11/03/2008	$1.3625	$1.3570	$1.3597
07/03/2008	$1.3837	$1.3782	$1.3809
06/03/2008	$1.4081	$1.4024	$1.4052
05/03/2008	$1.3994	$1.3939	$1.3966
04/03/2008	$1.3963	$1.3908	$1.3935
03/03/2008	$1.4020	$1.3965	$1.3992
29/02/2008	$1.4272	$1.4215	$1.4243
28/02/2008	$1.4416	$1.4359	$1.4387
27/02/2008	$1.4603	$1.4544	$1.4573