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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
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
28/09/2005	$1.5401	$1.5340	$1.5370
27/09/2005	$1.5405	$1.5344	$1.5374
26/09/2005	$1.5353	$1.5292	$1.5322
23/09/2005	$1.5256	$1.5195	$1.5225
22/09/2005	$1.5240	$1.5179	$1.5209
21/09/2005	$1.5218	$1.5157	$1.5187
20/09/2005	$1.5274	$1.5213	$1.5243
19/09/2005	$1.5229	$1.5168	$1.5198
16/09/2005	$1.5203	$1.5142	$1.5172
15/09/2005	$1.5151	$1.5090	$1.5120
14/09/2005	$1.5152	$1.5091	$1.5121
13/09/2005	$1.5114	$1.5053	$1.5083
12/09/2005	$1.5074	$1.5013	$1.5043
09/09/2005	$1.5054	$1.4993	$1.5023