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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
09/08/2006	$1.4216	$1.4159	$1.4187
08/08/2006	$1.4300	$1.4243	$1.4271
07/08/2006	$1.4223	$1.4166	$1.4194
04/08/2006	$1.4215	$1.4158	$1.4186
03/08/2006	$1.4262	$1.4205	$1.4233
02/08/2006	$1.4175	$1.4118	$1.4146
01/08/2006	$1.4239	$1.4182	$1.4210
31/07/2006	$1.4249	$1.4192	$1.4220
28/07/2006	$1.4203	$1.4146	$1.4174
27/07/2006	$1.4252	$1.4195	$1.4223
26/07/2006	$1.4133	$1.4076	$1.4104
25/07/2006	$1.4212	$1.4155	$1.4183
24/07/2006	$1.4123	$1.4066	$1.4094
21/07/2006	$1.4149	$1.4092	$1.4120
20/07/2006	$1.4215	$1.4158	$1.4186
19/07/2006	$1.4063	$1.4006	$1.4034
18/07/2006	$1.4055	$1.3998	$1.4026
17/07/2006	$1.4105	$1.4048	$1.4076
14/07/2006	$1.4135	$1.4078	$1.4106
13/07/2006	$1.4327	$1.4270	$1.4298