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Historical Prices | Equity Trustees

Historical Prices

Prices available from 15/11/2002 to 07/08/2025

Price Date	Buy	Sell	NAV
15/09/2005	$1.0000	$1.0000	$1.0000
14/09/2005	$1.0000	$1.0000	$1.0000
13/09/2005	$1.0000	$1.0000	$1.0000
12/09/2005	$1.0000	$1.0000	$1.0000
09/09/2005	$1.0000	$1.0000	$1.0000
08/09/2005	$1.0000	$1.0000	$1.0000
07/09/2005	$1.0000	$1.0000	$1.0000
06/09/2005	$1.0000	$1.0000	$1.0000
05/09/2005	$1.0000	$1.0000	$1.0000
02/09/2005	$1.0000	$1.0000	$1.0000
01/09/2005	$1.0000	$1.0000	$1.0000
31/08/2005	$1.0000	$1.0000	$1.0000
30/08/2005	$1.0000	$1.0000	$1.0000
29/08/2005	$1.0000	$1.0000	$1.0000
26/08/2005	$1.0000	$1.0000	$1.0000
25/08/2005	$1.0000	$1.0000	$1.0000
24/08/2005	$1.0000	$1.0000	$1.0000
23/08/2005	$1.0000	$1.0000	$1.0000
22/08/2005	$1.0000	$1.0000	$1.0000
19/08/2005	$1.0000	$1.0000	$1.0000