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
13/02/2024	$1.0513	$1.0443	$1.0478
12/02/2024	$1.0542	$1.0472	$1.0507
09/02/2024	$1.0576	$1.0506	$1.0541
08/02/2024	$1.0555	$1.0485	$1.0520
07/02/2024	$1.0550	$1.0480	$1.0515
06/02/2024	$1.0508	$1.0438	$1.0473
05/02/2024	$1.0549	$1.0479	$1.0514
02/02/2024	$1.0628	$1.0558	$1.0593
01/02/2024	$1.0491	$1.0421	$1.0456
31/01/2024	$1.0601	$1.0531	$1.0566
30/01/2024	$1.0498	$1.0428	$1.0463
29/01/2024	$1.0498	$1.0428	$1.0463
25/01/2024	$1.0454	$1.0385	$1.0420
24/01/2024	$1.0376	$1.0307	$1.0342
23/01/2024	$1.0375	$1.0306	$1.0341
22/01/2024	$1.0322	$1.0254	$1.0288
19/01/2024	$1.0263	$1.0195	$1.0229
18/01/2024	$1.0150	$1.0083	$1.0117
17/01/2024	$1.0209	$1.0141	$1.0175
16/01/2024	$1.0214	$1.0146	$1.0180