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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
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
24/12/2004	$1.5285	$1.5224	$1.5254
23/12/2004	$1.5237	$1.5176	$1.5206
22/12/2004	$1.5231	$1.5170	$1.5200
21/12/2004	$1.5176	$1.5115	$1.5145
20/12/2004	$1.5127	$1.5066	$1.5096
17/12/2004	$1.5105	$1.5044	$1.5074
16/12/2004	$1.5055	$1.4994	$1.5024
15/12/2004	$1.4982	$1.4923	$1.4952