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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
13/05/2005	$1.5153	$1.5092	$1.5122
12/05/2005	$1.5172	$1.5111	$1.5141
11/05/2005	$1.5137	$1.5076	$1.5106
10/05/2005	$1.5125	$1.5064	$1.5094
09/05/2005	$1.5123	$1.5062	$1.5092
06/05/2005	$1.5078	$1.5017	$1.5047
05/05/2005	$1.5038	$1.4977	$1.5007
04/05/2005	$1.5027	$1.4968	$1.4997
03/05/2005	$1.5103	$1.5042	$1.5072
02/05/2005	$1.5144	$1.5083	$1.5113
29/04/2005	$1.5120	$1.5059	$1.5089
28/04/2005	$1.5150	$1.5089	$1.5119
27/04/2005	$1.5181	$1.5120	$1.5150
26/04/2005	$1.5178	$1.5117	$1.5147
22/04/2005	$1.5164	$1.5103	$1.5133
21/04/2005	$1.5138	$1.5077	$1.5107
20/04/2005	$1.5145	$1.5084	$1.5114
19/04/2005	$1.5138	$1.5077	$1.5107
18/04/2005	$1.5047	$1.4986	$1.5016
15/04/2005	$1.5173	$1.5112	$1.5142