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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 21/05/2026

Price Date	Buy	Sell	NAV
09/11/2005	$1.5171	$1.5110	$1.5140
08/11/2005	$1.5197	$1.5136	$1.5166
07/11/2005	$1.5120	$1.5059	$1.5089
04/11/2005	$1.5133	$1.5072	$1.5102
03/11/2005	$1.5109	$1.5048	$1.5078
02/11/2005	$1.5001	$1.4942	$1.4971
31/10/2005	$1.4974	$1.4915	$1.4944
28/10/2005	$1.4808	$1.4749	$1.4778
27/10/2005	$1.4889	$1.4830	$1.4859
26/10/2005	$1.4901	$1.4842	$1.4871
25/10/2005	$1.4836	$1.4770	$1.4806
24/10/2005	$1.4775	$1.4716	$1.4745
21/10/2005	$1.4775	$1.4716	$1.4745
20/10/2005	$1.4808	$1.4749	$1.4778
19/10/2005	$1.4886	$1.4827	$1.4856
18/10/2005	$1.5003	$1.4944	$1.4973
17/10/2005	$1.4953	$1.4894	$1.4923
03/10/2005	$1.5446	$1.5385	$1.5415
30/09/2005	$1.5474	$1.5413	$1.5443
29/09/2005	$1.5489	$1.5428	$1.5458