Historical Prices

EQT Tax Aware Australian Equity Fund - Class C

Prices available from 29/08/2022 to 20/08/2026

Price Date	Buy	Sell	NAV
23/07/2026	$1.1169	$1.1095	$1.1132
22/07/2026	$1.1153	$1.1079	$1.1116
21/07/2026	$1.1153	$1.1079	$1.1116
20/07/2026	$1.1122	$1.1048	$1.1085
17/07/2026	$1.1144	$1.1070	$1.1107
16/07/2026	$1.1182	$1.1108	$1.1145
15/07/2026	$1.1208	$1.1134	$1.1171
14/07/2026	$1.1138	$1.1064	$1.1101
13/07/2026	$1.1139	$1.1065	$1.1102
10/07/2026	$1.1193	$1.1119	$1.1156
09/07/2026	$1.1154	$1.1080	$1.1117
08/07/2026	$1.1195	$1.1121	$1.1158
07/07/2026	$1.1248	$1.1174	$1.1211
06/07/2026	$1.1266	$1.1191	$1.1229
03/07/2026	$1.1260	$1.1185	$1.1223
02/07/2026	$1.1198	$1.1124	$1.1161
01/07/2026	$1.1229	$1.1155	$1.1192
30/06/2026	$1.1331	$1.1256	$1.1294
29/06/2026	$1.1368	$1.1293	$1.1331
26/06/2026	$1.1229	$1.1155	$1.1192