Historical Prices

EQT Tax Aware Australian Equity Fund - Class C

Prices available from 29/08/2022 to 12/05/2026

Price Date	Buy	Sell	NAV
12/04/2024	$1.0857	$1.0785	$1.0821
11/04/2024	$1.0875	$1.0803	$1.0839
10/04/2024	$1.0910	$1.0838	$1.0874
09/04/2024	$1.0860	$1.0788	$1.0824
08/04/2024	$1.0816	$1.0744	$1.0780
05/04/2024	$1.0818	$1.0746	$1.0782
04/04/2024	$1.0876	$1.0804	$1.0840
03/04/2024	$1.0825	$1.0753	$1.0789
02/04/2024	$1.0936	$1.0864	$1.0900
28/03/2024	$1.1029	$1.0956	$1.0993
27/03/2024	$1.0922	$1.0850	$1.0886
26/03/2024	$1.0854	$1.0782	$1.0818
25/03/2024	$1.0906	$1.0834	$1.0870
22/03/2024	$1.0867	$1.0795	$1.0831
21/03/2024	$1.0870	$1.0798	$1.0834
20/03/2024	$1.0759	$1.0688	$1.0724
19/03/2024	$1.0766	$1.0695	$1.0731
18/03/2024	$1.0734	$1.0663	$1.0699
15/03/2024	$1.0715	$1.0644	$1.0680
14/03/2024	$1.0787	$1.0716	$1.0752