Historical Prices

EQT Tax Aware Australian Equity Fund - Class C

Prices available from 29/08/2022 to 05/03/2026

Price Date	Buy	Sell	NAV
05/12/2025	$1.1391	$1.1316	$1.1354
04/12/2025	$1.1362	$1.1287	$1.1325
03/12/2025	$1.1327	$1.1252	$1.1290
02/12/2025	$1.1345	$1.1270	$1.1308
01/12/2025	$1.1348	$1.1273	$1.1311
28/11/2025	$1.1402	$1.1326	$1.1364
27/11/2025	$1.1430	$1.1354	$1.1392
26/11/2025	$1.1386	$1.1311	$1.1349
25/11/2025	$1.1278	$1.1203	$1.1241
24/11/2025	$1.1278	$1.1203	$1.1241
21/11/2025	$1.1102	$1.1028	$1.1065
20/11/2025	$1.1268	$1.1193	$1.1231
19/11/2025	$1.1164	$1.1090	$1.1127
18/11/2025	$1.1172	$1.1098	$1.1135
17/11/2025	$1.1377	$1.1302	$1.1340
14/11/2025	$1.1364	$1.1289	$1.1327
13/11/2025	$1.1518	$1.1442	$1.1480
12/11/2025	$1.1586	$1.1509	$1.1548
11/11/2025	$1.1607	$1.1530	$1.1569
10/11/2025	$1.1557	$1.1480	$1.1519