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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
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
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