Skip to Content
  • Our services
    Skip sub menu items
    • Private
    • Estates
    • Trustee Services
    • Philanthropy
    • Wealth Management
    • Superannuation Members
    • Corporate
    • Fund Services
    • Institutional Funds
    • Managed Fund
    • Custody and Real Assets Services
    • Debt and Securitisation Services
    • Superannuation Trustee Services
    • Asset Management
    • Business Partners
    • Community
    • Grant Funding
    • Not for profit investments
  • News and insights
    Skip sub menu items
    • News and Insights
    • Horizon Centre
    • Snapshot
    • Generation Magazine
    • Giving Review
  • About us
    Skip sub menu items
    Equity Trustees was established as an independent Trustee and Executor company in for more than 145 years and has become one of Australia’s largest specialist trustee companies.
    • About Us
    • Investor Centre
    • ESG
    • Careers
    • Equity Trustees Charitable Foundation
    • Reconciliation Action Plan
    • Client Service Charter
    • Fees and Financial Services Guides
  • Contact us
  • Investor Centre
      Our services
      • Private
      • Estates
      • Trustee Services
      • Philanthropy
      • Wealth Management
      • Superannuation Members
      • Corporate
      • Fund Services
      • Institutional Funds
      • Managed Fund
      • Custody and Real Assets Services
      • Debt and Securitisation Services
      • Superannuation Trustee Services
      • Asset Management
      • Business Partners
      • Community
      • Grant Funding
      • Not for profit investments
      News and insights
      • News and Insights
      • Horizon Centre
      • Snapshot
      • Generation Magazine
      • Giving Review
      About us
      • About Us
      • Investor Centre
      • ESG
      • Careers
      • Equity Trustees Charitable Foundation
      • Reconciliation Action Plan
      • Client Service Charter
      • Fees and Financial Services Guides
    • Contact us
    • Investor Centre
    Email Enquiries

    Login to equity trustees

    Philanthropy Portal
    Philanthropy Portal
    Login
    Private Clients
    Private Clients
    Login
    Advisers
    Advisers
    Login
    Investor Online Access
    Investor Online Access
    Login More info
    • Home
    • Our Services
    • Corporate
    • Fund Services for fund managers
    • Institutional Funds
    • Historical Prices

    Historical Prices

    EQT Tax Aware Australian Equity Fund - Class C

    • Our Services
      • Private
      • Corporate
      • Community
    • News and Insights
      • Horizon Centre
      • Snapshot
      • Generation Magazine
      • Giving Review
    • About Us
      • Careers
      • Investor Centre
    Contact Us
    Call 1300 133 472 to speak to an adviser or consultant
    Email Enquiries
    • Website Terms of Use
    • Privacy Statement

    © 2025 EQT Holdings Limited ABN 22 607 797 615 is a publicly listed company on the Australian Securities Exchange (ASX: EQT) with offices in Melbourne, Adelaide, Sydney, Brisbane and Perth. Equity Trustees Limited ABN 46 004 031 298 AFSL 240975, Equity Trustees Wealth Services Limited ABN 33 006 132 332 AFSL 234528, EQT Responsible Entity Services Ltd ABN 94 101 103 011 AFSL 223271, Equity Trustees Superannuation Limited ABN 50 055 641 757 AFSL 229757, RSE L0001458, HTFS Nominees Pty Ltd ABN 78 000 880 553 AFSL 232500 RSE L0003216, EQT Legal Services Pty Ltd ABN 32 611 391 149, EQT International Holdings Ltd ABN 95 091 113 825 EQT Corporate Securities Limited ABN 71 621 232 371 and Australian Executor Trustees Limited ABN 84 007 869 794 AFSL 240023 are part of the EQT Holdings Limited group.

    The information shown on this site is general information only. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision, you need to consider (with or without the assistance of an adviser) whether this information is appropriate to your needs, objectives and circumstances. You should obtain a copy of the relevant product disclosure statement before making any financial decisions in relation to these products or services. Use of the information contained on this page is governed by Australian law and is subject to the terms and conditions on this website.

    to
    Prices available from 29/08/2022 to 30/04/2025
    Price Date
    Buy
    Sell
    NAV
    28/03/2025$1.1333$1.1258$1.1296
    27/03/2025$1.1348$1.1273$1.1311
    26/03/2025$1.1414$1.1338$1.1376
    25/03/2025$1.1364$1.1289$1.1327
    24/03/2025$1.1350$1.1275$1.1313
    21/03/2025$1.1343$1.1268$1.1306
    20/03/2025$1.1334$1.1259$1.1297
    19/03/2025$1.1231$1.1157$1.1194
    18/03/2025$1.1257$1.1182$1.1220
    17/03/2025$1.1249$1.1175$1.1212
    14/03/2025$1.1180$1.1106$1.1143
    13/03/2025$1.1123$1.1049$1.1086
    12/03/2025$1.1196$1.1122$1.1159
    11/03/2025$1.1321$1.1246$1.1284
    07/03/2025$1.1384$1.1309$1.1347
    06/03/2025$1.1549$1.1473$1.1511
    05/03/2025$1.1587$1.1510$1.1549
    04/03/2025$1.1673$1.1596$1.1635
    03/03/2025$1.1757$1.1679$1.1718
    28/02/2025$1.1618$1.1541$1.1580
    • Previous
    • 1
    • 2
    • 3
    • 4
    • 5
    • ...More pages
    • 34
    • Next