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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 13/02/2026

Price Date	Buy	Sell	NAV
12/12/2006	$1.5232	$1.5171	$1.5201
11/12/2006	$1.5219	$1.5158	$1.5188
08/12/2006	$1.5135	$1.5074	$1.5104
07/12/2006	$1.5215	$1.5154	$1.5184
06/12/2006	$1.5220	$1.5159	$1.5189
05/12/2006	$1.5175	$1.5114	$1.5144
04/12/2006	$1.5152	$1.5091	$1.5121
01/12/2006	$1.5137	$1.5076	$1.5106
30/11/2006	$1.5226	$1.5165	$1.5195
29/11/2006	$1.5190	$1.5129	$1.5159
28/11/2006	$1.5098	$1.5037	$1.5067
27/11/2006	$1.5220	$1.5159	$1.5189
24/11/2006	$1.5232	$1.5171	$1.5201
23/11/2006	$1.5262	$1.5201	$1.5231
22/11/2006	$1.5224	$1.5163	$1.5193
21/11/2006	$1.5077	$1.5016	$1.5046
20/11/2006	$1.5007	$1.4948	$1.4977
17/11/2006	$1.5137	$1.5076	$1.5106
16/11/2006	$1.5099	$1.5038	$1.5068
15/11/2006	$1.5153	$1.5092	$1.5122