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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 15/12/2025

Price Date	Buy	Sell	NAV
27/01/2005	$1.5487	$1.5426	$1.5456
25/01/2005	$1.5379	$1.5318	$1.5348
24/01/2005	$1.5356	$1.5295	$1.5325
21/01/2005	$1.5383	$1.5322	$1.5352
20/01/2005	$1.5391	$1.5330	$1.5360
19/01/2005	$1.5434	$1.5373	$1.5403
18/01/2005	$1.5460	$1.5399	$1.5429
17/01/2005	$1.5483	$1.5422	$1.5452
14/01/2005	$1.5432	$1.5371	$1.5401
13/01/2005	$1.5428	$1.5367	$1.5397
12/01/2005	$1.5428	$1.5367	$1.5397
11/01/2005	$1.5431	$1.5370	$1.5400
10/01/2005	$1.5425	$1.5364	$1.5394
07/01/2005	$1.5386	$1.5325	$1.5355
06/01/2005	$1.5320	$1.5259	$1.5289
05/01/2005	$1.5341	$1.5280	$1.5310
04/01/2005	$1.5374	$1.5313	$1.5343
31/12/2004	$1.5316	$1.5255	$1.5285
30/12/2004	$1.5322	$1.5261	$1.5291
29/12/2004	$1.5289	$1.5228	$1.5258