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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
29/03/2007	$1.6103	$1.6038	$1.6070
28/03/2007	$1.6040	$1.5975	$1.6007
27/03/2007	$1.6124	$1.6059	$1.6091
26/03/2007	$1.6167	$1.6102	$1.6134
23/03/2007	$1.6120	$1.6055	$1.6087
22/03/2007	$1.6129	$1.6064	$1.6096
21/03/2007	$1.5972	$1.5909	$1.5940
20/03/2007	$1.5984	$1.5921	$1.5952
19/03/2007	$1.5944	$1.5881	$1.5912
16/03/2007	$1.5885	$1.5822	$1.5853
15/03/2007	$1.5918	$1.5855	$1.5886
14/03/2007	$1.5735	$1.5672	$1.5703
13/03/2007	$1.5954	$1.5891	$1.5922
09/03/2007	$1.5931	$1.5868	$1.5899
08/03/2007	$1.5918	$1.5855	$1.5886
07/03/2007	$1.5899	$1.5836	$1.5867
06/03/2007	$1.5808	$1.5745	$1.5776
05/03/2007	$1.5597	$1.5534	$1.5565
02/03/2007	$1.5826	$1.5763	$1.5794
01/03/2007	$1.5889	$1.5826	$1.5857