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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
27/06/2007	$1.6637	$1.6570	$1.6603
26/06/2007	$1.6807	$1.6740	$1.6773
25/06/2007	$1.6841	$1.6774	$1.6807
22/06/2007	$1.6941	$1.6874	$1.6907
21/06/2007	$1.6962	$1.6895	$1.6928
20/06/2007	$1.6969	$1.6902	$1.6935
19/06/2007	$1.6935	$1.6868	$1.6901
18/06/2007	$1.6855	$1.6788	$1.6821
15/06/2007	$1.6768	$1.6701	$1.6734
14/06/2007	$1.6714	$1.6647	$1.6680
13/06/2007	$1.6567	$1.6500	$1.6533
12/06/2007	$1.6631	$1.6564	$1.6597
08/06/2007	$1.6617	$1.6550	$1.6583
07/06/2007	$1.6736	$1.6669	$1.6702
06/06/2007	$1.6799	$1.6732	$1.6765
05/06/2007	$1.6871	$1.6804	$1.6837
04/06/2007	$1.6913	$1.6846	$1.6879
01/06/2007	$1.6826	$1.6759	$1.6792
31/05/2007	$1.6781	$1.6714	$1.6747
30/05/2007	$1.6631	$1.6564	$1.6597