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
13/01/2026	$1.1468	$1.1392	$1.1430
12/01/2026	$1.1421	$1.1345	$1.1383
09/01/2026	$1.1324	$1.1249	$1.1287
08/01/2026	$1.1362	$1.1287	$1.1325
07/01/2026	$1.1320	$1.1245	$1.1283
06/01/2026	$1.1292	$1.1217	$1.1255
05/01/2026	$1.1327	$1.1252	$1.1290
02/01/2026	$1.1310	$1.1235	$1.1273
31/12/2025	$1.1399	$1.1324	$1.1362
30/12/2025	$1.1404	$1.1328	$1.1366
29/12/2025	$1.1408	$1.1332	$1.1370
24/12/2025	$1.1439	$1.1363	$1.1401
23/12/2025	$1.1487	$1.1411	$1.1449
22/12/2025	$1.1377	$1.1302	$1.1340
19/12/2025	$1.1267	$1.1192	$1.1230
18/12/2025	$1.1245	$1.1171	$1.1208
17/12/2025	$1.1246	$1.1172	$1.1209
16/12/2025	$1.1284	$1.1209	$1.1247
15/12/2025	$1.1326	$1.1251	$1.1289
12/12/2025	$1.1424	$1.1348	$1.1386