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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
17/01/2006	$1.6075	$1.6010	$1.6042
16/01/2006	$1.6022	$1.5959	$1.5990
13/01/2006	$1.6017	$1.5954	$1.5985
12/01/2006	$1.6017	$1.5954	$1.5985
11/01/2006	$1.6012	$1.5949	$1.5980
10/01/2006	$1.5956	$1.5893	$1.5924
09/01/2006	$1.5988	$1.5925	$1.5956
06/01/2006	$1.5892	$1.5829	$1.5860
05/01/2006	$1.5916	$1.5853	$1.5884
04/01/2006	$1.5937	$1.5874	$1.5905
03/01/2006	$1.5841	$1.5778	$1.5809
30/12/2005	$1.5852	$1.5789	$1.5820
29/12/2005	$1.5878	$1.5815	$1.5846
28/12/2005	$1.5858	$1.5795	$1.5826
23/12/2005	$1.5795	$1.5732	$1.5763
22/12/2005	$1.5764	$1.5701	$1.5732
21/12/2005	$1.5752	$1.5689	$1.5720
20/12/2005	$1.5656	$1.5593	$1.5624
19/12/2005	$1.5600	$1.5537	$1.5568
16/12/2005	$1.5568	$1.5505	$1.5536