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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
15/02/2006	$1.5999	$1.5936	$1.5967
14/02/2006	$1.6059	$1.5994	$1.6026
13/02/2006	$1.5972	$1.5909	$1.5940
10/02/2006	$1.6087	$1.6022	$1.6054
09/02/2006	$1.6097	$1.6032	$1.6064
08/02/2006	$1.5981	$1.5918	$1.5949
07/02/2006	$1.6141	$1.6076	$1.6108
06/02/2006	$1.6158	$1.6093	$1.6125
03/02/2006	$1.6087	$1.6022	$1.6054
02/02/2006	$1.6137	$1.6072	$1.6104
01/02/2006	$1.6229	$1.6164	$1.6196
31/01/2006	$1.6189	$1.6124	$1.6156
30/01/2006	$1.6235	$1.6170	$1.6202
27/01/2006	$1.6188	$1.6123	$1.6155
25/01/2006	$1.6070	$1.6005	$1.6037
24/01/2006	$1.6004	$1.5941	$1.5972
23/01/2006	$1.5961	$1.5898	$1.5929
20/01/2006	$1.6046	$1.5981	$1.6013
19/01/2006	$1.6031	$1.5968	$1.5999
18/01/2006	$1.5894	$1.5831	$1.5862