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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
31/03/2003	$1.2388	$1.2339	$1.2363
28/03/2003	$1.2418	$1.2369	$1.2393
27/03/2003	$1.2410	$1.2361	$1.2385
26/03/2003	$1.2419	$1.2370	$1.2394
25/03/2003	$1.2357	$1.2308	$1.2332
24/03/2003	$1.2348	$1.2299	$1.2323
21/03/2003	$1.2391	$1.2342	$1.2366
20/03/2003	$1.2364	$1.2315	$1.2339
19/03/2003	$1.2309	$1.2260	$1.2284
18/03/2003	$1.2254	$1.2205	$1.2229
17/03/2003	$1.2068	$1.2019	$1.2043
14/03/2003	$1.2061	$1.2012	$1.2036
13/03/2003	$1.1965	$1.1918	$1.1941
12/03/2003	$1.1975	$1.1928	$1.1951
11/03/2003	$1.1984	$1.1937	$1.1960
07/03/2003	$1.2049	$1.2000	$1.2024
06/03/2003	$1.2109	$1.2060	$1.2084
05/03/2003	$1.2113	$1.2064	$1.2088
04/03/2003	$1.2171	$1.2122	$1.2146
03/03/2003	$1.2168	$1.2119	$1.2143