Historical Prices

EQT Tax Aware Australian Equity Fund - Class C

Prices available from 29/08/2022 to 25/06/2026

Price Date	Buy	Sell	NAV
27/05/2026	$1.1227	$1.1153	$1.1190
26/05/2026	$1.1144	$1.1070	$1.1107
25/05/2026	$1.1222	$1.1148	$1.1185
22/05/2026	$1.1199	$1.1125	$1.1162
21/05/2026	$1.1175	$1.1101	$1.1138
20/05/2026	$1.0999	$1.0926	$1.0963
19/05/2026	$1.1158	$1.1084	$1.1121
18/05/2026	$1.1036	$1.0963	$1.1000
15/05/2026	$1.1264	$1.1189	$1.1227
14/05/2026	$1.1288	$1.1213	$1.1251
13/05/2026	$1.1254	$1.1179	$1.1217
12/05/2026	$1.1259	$1.1184	$1.1222
11/05/2026	$1.1328	$1.1253	$1.1291
08/05/2026	$1.1386	$1.1311	$1.1349
07/05/2026	$1.1493	$1.1417	$1.1455
06/05/2026	$1.1405	$1.1329	$1.1367
05/05/2026	$1.1273	$1.1198	$1.1236
04/05/2026	$1.1302	$1.1227	$1.1265
01/05/2026	$1.1346	$1.1271	$1.1309
30/04/2026	$1.1260	$1.1185	$1.1223