Historical Prices

EQT Tax Aware Australian Equity Fund - Class C

Prices available from 29/08/2022 to 25/06/2026

Price Date	Buy	Sell	NAV
30/03/2026	$1.1021	$1.0948	$1.0985
27/03/2026	$1.1114	$1.1040	$1.1077
26/03/2026	$1.1137	$1.1063	$1.1100
25/03/2026	$1.1111	$1.1037	$1.1074
24/03/2026	$1.0938	$1.0866	$1.0902
23/03/2026	$1.0935	$1.0863	$1.0899
20/03/2026	$1.0980	$1.0907	$1.0944
19/03/2026	$1.1044	$1.0971	$1.1008
18/03/2026	$1.1182	$1.1108	$1.1145
17/03/2026	$1.1121	$1.1047	$1.1084
16/03/2026	$1.1058	$1.0985	$1.1022
13/03/2026	$1.1094	$1.1021	$1.1058
12/03/2026	$1.1149	$1.1075	$1.1112
11/03/2026	$1.1291	$1.1216	$1.1254
10/03/2026	$1.1268	$1.1193	$1.1231
06/03/2026	$1.1506	$1.1430	$1.1468
05/03/2026	$1.1585	$1.1508	$1.1547
04/03/2026	$1.1449	$1.1373	$1.1411
03/03/2026	$1.1652	$1.1575	$1.1614
02/03/2026	$1.1758	$1.1680	$1.1719