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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
26/06/2006	$1.6465	$1.6400	$1.6432
23/06/2006	$1.6424	$1.6359	$1.6391
22/06/2006	$1.6528	$1.6463	$1.6495
21/06/2006	$1.6363	$1.6298	$1.6330
20/06/2006	$1.6244	$1.6179	$1.6211
19/06/2006	$1.6333	$1.6268	$1.6300
16/06/2006	$1.6466	$1.6401	$1.6433
15/06/2006	$1.6275	$1.6210	$1.6242
14/06/2006	$1.6189	$1.6124	$1.6156
13/06/2006	$1.6179	$1.6114	$1.6146
09/06/2006	$1.6444	$1.6379	$1.6411
08/06/2006	$1.6373	$1.6308	$1.6340
07/06/2006	$1.6642	$1.6575	$1.6608
06/06/2006	$1.6676	$1.6609	$1.6642
05/06/2006	$1.6854	$1.6787	$1.6820
02/06/2006	$1.6753	$1.6686	$1.6719
01/06/2006	$1.6691	$1.6624	$1.6657
31/05/2006	$1.6563	$1.6496	$1.6529
30/05/2006	$1.6743	$1.6676	$1.6709
29/05/2006	$1.6771	$1.6704	$1.6737