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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
28/11/2007	$1.5838	$1.5775	$1.5806
27/11/2007	$1.5890	$1.5827	$1.5858
26/11/2007	$1.5942	$1.5879	$1.5910
23/11/2007	$1.5744	$1.5681	$1.5712
22/11/2007	$1.5702	$1.5639	$1.5670
21/11/2007	$1.5767	$1.5704	$1.5735
20/11/2007	$1.5827	$1.5764	$1.5795
19/11/2007	$1.5991	$1.5928	$1.5959
16/11/2007	$1.5886	$1.5823	$1.5854
15/11/2007	$1.5978	$1.5915	$1.5946
14/11/2007	$1.6122	$1.6057	$1.6089
13/11/2007	$1.6003	$1.5940	$1.5971
12/11/2007	$1.5925	$1.5862	$1.5893
09/11/2007	$1.6013	$1.5950	$1.5981
08/11/2007	$1.5958	$1.5895	$1.5926
07/11/2007	$1.6189	$1.6124	$1.6156
05/11/2007	$1.6019	$1.5956	$1.5987
02/11/2007	$1.6218	$1.6153	$1.6185
01/11/2007	$1.6423	$1.6358	$1.6390
31/10/2007	$1.6344	$1.6279	$1.6311