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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
19/09/2007	$1.5814	$1.5751	$1.5782
18/09/2007	$1.5566	$1.5503	$1.5534
17/09/2007	$1.5648	$1.5585	$1.5616
14/09/2007	$1.5707	$1.5644	$1.5675
13/09/2007	$1.5602	$1.5539	$1.5570
12/09/2007	$1.5567	$1.5504	$1.5535
11/09/2007	$1.5574	$1.5511	$1.5542
10/09/2007	$1.5503	$1.5442	$1.5472
07/09/2007	$1.5637	$1.5574	$1.5605
06/09/2007	$1.5632	$1.5569	$1.5600
05/09/2007	$1.5636	$1.5573	$1.5604
04/09/2007	$1.5699	$1.5636	$1.5667
03/09/2007	$1.5655	$1.5592	$1.5623
31/08/2007	$1.5626	$1.5563	$1.5594
30/08/2007	$1.5428	$1.5367	$1.5397
29/08/2007	$1.5347	$1.5286	$1.5316
28/08/2007	$1.5455	$1.5394	$1.5424
27/08/2007	$1.5474	$1.5413	$1.5443
24/08/2007	$1.5320	$1.5259	$1.5289
23/08/2007	$1.5394	$1.5333	$1.5363