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Historical Prices | Equity Trustees

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

Price Date	Buy	Sell	NAV
02/12/2002	$1.0000	$1.0000	$1.0000
29/11/2002	$1.0000	$1.0000	$1.0000
28/11/2002	$1.0000	$1.0000	$1.0000
27/11/2002	$1.0000	$1.0000	$1.0000
26/11/2002	$1.0000	$1.0000	$1.0000
25/11/2002	$1.0000	$1.0000	$1.0000
22/11/2002	$1.0000	$1.0000	$1.0000
21/11/2002	$1.0000	$1.0000	$1.0000
20/11/2002	$1.0000	$1.0000	$1.0000
19/11/2002	$1.0000	$1.0000	$1.0000
18/11/2002	$1.0000	$1.0000	$1.0000
15/11/2002	$1.0000	$1.0000	$1.0000