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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
28/12/2007	$1.5861	$1.5798	$1.5829
27/12/2007	$1.5872	$1.5809	$1.5840
24/12/2007	$1.5846	$1.5783	$1.5814
21/12/2007	$1.5734	$1.5671	$1.5702
20/12/2007	$1.5629	$1.5566	$1.5597
19/12/2007	$1.5704	$1.5641	$1.5672
18/12/2007	$1.5726	$1.5663	$1.5694
17/12/2007	$1.5755	$1.5692	$1.5723
14/12/2007	$1.6085	$1.6020	$1.6052
13/12/2007	$1.6245	$1.6180	$1.6212
12/12/2007	$1.6261	$1.6196	$1.6228
11/12/2007	$1.6341	$1.6276	$1.6308
10/12/2007	$1.6279	$1.6214	$1.6246
07/12/2007	$1.6351	$1.6286	$1.6318
06/12/2007	$1.6258	$1.6193	$1.6225
05/12/2007	$1.6116	$1.6051	$1.6083
04/12/2007	$1.6108	$1.6043	$1.6075
03/12/2007	$1.6101	$1.6036	$1.6068
30/11/2007	$1.6116	$1.6051	$1.6083
29/11/2007	$1.5963	$1.5900	$1.5931