Historical Prices

EQT Tax Aware Australian Equity Fund - Class C

Prices available from 29/08/2022 to 30/12/2025

Price Date	Buy	Sell	NAV
14/09/2022	$0.9800	$0.9735	$0.9768
13/09/2022	$1.0014	$0.9948	$0.9981
12/09/2022	$0.9978	$0.9912	$0.9945
09/09/2022	$0.9895	$0.9829	$0.9862
08/09/2022	$0.9834	$0.9769	$0.9802
07/09/2022	$0.9666	$0.9602	$0.9634
06/09/2022	$0.9777	$0.9712	$0.9745
05/09/2022	$0.9803	$0.9738	$0.9771
02/09/2022	$0.9774	$0.9709	$0.9742
01/09/2022	$0.9786	$0.9721	$0.9754
31/08/2022	$0.9907	$0.9841	$0.9874
30/08/2022	$0.9908	$0.9842	$0.9875
29/08/2022	$0.9855	$0.9790	$0.9823