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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
01/08/2005	$1.4765	$1.4706	$1.4735
29/07/2005	$1.4770	$1.4711	$1.4740
21/07/2005	$1.4603	$1.4544	$1.4573
15/07/2005	$1.4540	$1.4481	$1.4510
13/07/2005	$1.4504	$1.4447	$1.4475
07/07/2005	$1.4439	$1.4382	$1.4410
01/07/2005	$1.4560	$1.4501	$1.4530
30/06/2005	$1.5948	$1.5885	$1.5916
29/06/2005	$1.5905	$1.5842	$1.5873
28/06/2005	$1.5899	$1.5836	$1.5867
27/06/2005	$1.5828	$1.5765	$1.5796
24/06/2005	$1.5848	$1.5785	$1.5816
23/06/2005	$1.5852	$1.5789	$1.5820
22/06/2005	$1.5877	$1.5814	$1.5845
21/06/2005	$1.5942	$1.5879	$1.5910
20/06/2005	$1.5948	$1.5885	$1.5916
17/06/2005	$1.5920	$1.5857	$1.5888
16/06/2005	$1.5830	$1.5767	$1.5798
15/06/2005	$1.5792	$1.5729	$1.5760
14/06/2005	$1.5762	$1.5699	$1.5730