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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
29/05/2007	$1.6720	$1.6653	$1.6686
28/05/2007	$1.6610	$1.6543	$1.6576
25/05/2007	$1.6610	$1.6543	$1.6576
24/05/2007	$1.6660	$1.6593	$1.6626
23/05/2007	$1.6790	$1.6723	$1.6756
22/05/2007	$1.6766	$1.6699	$1.6732
21/05/2007	$1.6811	$1.6744	$1.6777
18/05/2007	$1.6714	$1.6647	$1.6680
17/05/2007	$1.6799	$1.6732	$1.6765
16/05/2007	$1.6687	$1.6620	$1.6653
15/05/2007	$1.6672	$1.6605	$1.6638
14/05/2007	$1.6747	$1.6680	$1.6713
11/05/2007	$1.6671	$1.6604	$1.6637
10/05/2007	$1.6750	$1.6683	$1.6716
09/05/2007	$1.6728	$1.6661	$1.6694
08/05/2007	$1.6656	$1.6589	$1.6622
07/05/2007	$1.6719	$1.6652	$1.6685
04/05/2007	$1.6654	$1.6587	$1.6620
03/05/2007	$1.6552	$1.6485	$1.6518
02/05/2007	$1.6528	$1.6463	$1.6495