Historical Prices

EQT Tax Aware Australian Equity Fund - Class C

Prices available from 29/08/2022 to 11/05/2026

Price Date	Buy	Sell	NAV
11/02/2026	$1.1649	$1.1572	$1.1611
10/02/2026	$1.1548	$1.1472	$1.1510
09/02/2026	$1.1550	$1.1474	$1.1512
06/02/2026	$1.1351	$1.1276	$1.1314
05/02/2026	$1.1582	$1.1505	$1.1544
04/02/2026	$1.1596	$1.1519	$1.1558
03/02/2026	$1.1514	$1.1438	$1.1476
02/02/2026	$1.1421	$1.1345	$1.1383
30/01/2026	$1.1516	$1.1440	$1.1478
29/01/2026	$1.1564	$1.1487	$1.1526
28/01/2026	$1.1586	$1.1509	$1.1548
27/01/2026	$1.1612	$1.1535	$1.1574
23/01/2026	$1.1461	$1.1385	$1.1423
22/01/2026	$1.1465	$1.1389	$1.1427
21/01/2026	$1.1349	$1.1274	$1.1312
20/01/2026	$1.1450	$1.1374	$1.1412
19/01/2026	$1.1542	$1.1466	$1.1504
16/01/2026	$1.1595	$1.1518	$1.1557
15/01/2026	$1.1537	$1.1461	$1.1499
14/01/2026	$1.1475	$1.1399	$1.1437