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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 10/12/2025

Price Date	Buy	Sell	NAV
23/11/2004	$1.4709	$1.4650	$1.4679
22/11/2004	$1.4640	$1.4581	$1.4610
19/11/2004	$1.4746	$1.4687	$1.4716
18/11/2004	$1.4772	$1.4713	$1.4742
17/11/2004	$1.4748	$1.4689	$1.4718
16/11/2004	$1.4762	$1.4703	$1.4732
15/11/2004	$1.4774	$1.4715	$1.4744
12/11/2004	$1.4714	$1.4655	$1.4684
11/11/2004	$1.4699	$1.4640	$1.4669
10/11/2004	$1.4671	$1.4612	$1.4641
09/11/2004	$1.4641	$1.4582	$1.4611
08/11/2004	$1.4609	$1.4550	$1.4579
05/11/2004	$1.4640	$1.4581	$1.4610
04/11/2004	$1.4614	$1.4555	$1.4584
03/11/2004	$1.4589	$1.4530	$1.4559
01/11/2004	$1.4480	$1.4423	$1.4451
29/10/2004	$1.4534	$1.4475	$1.4504
28/10/2004	$1.4493	$1.4436	$1.4464
27/10/2004	$1.4384	$1.4327	$1.4355
26/10/2004	$1.4287	$1.4230	$1.4258