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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
29/07/2003	$1.3203	$1.3150	$1.3176
28/07/2003	$1.3230	$1.3177	$1.3203
25/07/2003	$1.3176	$1.3123	$1.3149
24/07/2003	$1.3153	$1.3100	$1.3126
23/07/2003	$1.3147	$1.3094	$1.3120
22/07/2003	$1.3116	$1.3063	$1.3089
21/07/2003	$1.3164	$1.3111	$1.3137
18/07/2003	$1.3156	$1.3103	$1.3129
17/07/2003	$1.3137	$1.3084	$1.3110
16/07/2003	$1.3171	$1.3118	$1.3144
15/07/2003	$1.3171	$1.3118	$1.3144
14/07/2003	$1.3146	$1.3093	$1.3119
11/07/2003	$1.3071	$1.3018	$1.3044
10/07/2003	$1.3064	$1.3011	$1.3037
09/07/2003	$1.3045	$1.2992	$1.3018
08/07/2003	$1.3021	$1.2970	$1.2995
07/07/2003	$1.2992	$1.2941	$1.2966
04/07/2003	$1.2989	$1.2938	$1.2963
03/07/2003	$1.3013	$1.2962	$1.2987
02/07/2003	$1.2977	$1.2926	$1.2951