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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
08/09/2005	$1.5074	$1.5013	$1.5043
07/09/2005	$1.5098	$1.5037	$1.5067
06/09/2005	$1.5045	$1.4984	$1.5014
05/09/2005	$1.5028	$1.4969	$1.4998
02/09/2005	$1.5045	$1.4984	$1.5014
01/09/2005	$1.5045	$1.4984	$1.5014
31/08/2005	$1.4952	$1.4893	$1.4922
30/08/2005	$1.4896	$1.4837	$1.4866
29/08/2005	$1.4850	$1.4791	$1.4820
26/08/2005	$1.4914	$1.4855	$1.4884
25/08/2005	$1.4895	$1.4836	$1.4865
24/08/2005	$1.4931	$1.4872	$1.4901
23/08/2005	$1.4993	$1.4934	$1.4963
22/08/2005	$1.4995	$1.4936	$1.4965
19/08/2005	$1.4917	$1.4858	$1.4887
18/08/2005	$1.4901	$1.4842	$1.4871
15/08/2005	$1.4916	$1.4857	$1.4886
12/08/2005	$1.4929	$1.4870	$1.4899
05/08/2005	$1.4697	$1.4638	$1.4667
02/08/2005	$1.4780	$1.4721	$1.4750