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
28/11/2022	$1.0198	$1.0130	$1.0164
25/11/2022	$1.0232	$1.0164	$1.0198
24/11/2022	$1.0213	$1.0145	$1.0179
23/11/2022	$1.0201	$1.0133	$1.0167
22/11/2022	$1.0116	$1.0049	$1.0083
21/11/2022	$1.0063	$0.9996	$1.0030
18/11/2022	$1.0071	$1.0004	$1.0038
17/11/2022	$1.0036	$0.9969	$1.0003
16/11/2022	$0.9997	$0.9931	$0.9964
15/11/2022	$1.0048	$0.9981	$1.0015
14/11/2022	$1.0015	$0.9949	$0.9982
11/11/2022	$1.0061	$0.9994	$1.0028
10/11/2022	$0.9842	$0.9777	$0.9810
09/11/2022	$0.9815	$0.9750	$0.9783
08/11/2022	$0.9788	$0.9723	$0.9756
07/11/2022	$0.9776	$0.9711	$0.9744
04/11/2022	$0.9729	$0.9664	$0.9697
03/11/2022	$0.9702	$0.9638	$0.9670
02/11/2022	$0.9839	$0.9774	$0.9807
31/10/2022	$0.9691	$0.9627	$0.9659