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
03/09/2025	$1.1749	$1.1671	$1.1710
02/09/2025	$1.1950	$1.1871	$1.1911
01/09/2025	$1.1972	$1.1893	$1.1933
29/08/2025	$1.2044	$1.1964	$1.2004
28/08/2025	$1.2060	$1.1980	$1.2020
27/08/2025	$1.2052	$1.1972	$1.2012
26/08/2025	$1.2007	$1.1928	$1.1968
25/08/2025	$1.2030	$1.1950	$1.1990
22/08/2025	$1.1998	$1.1919	$1.1959
21/08/2025	$1.2100	$1.2020	$1.2060
20/08/2025	$1.1943	$1.1864	$1.1904
19/08/2025	$1.1892	$1.1813	$1.1853
18/08/2025	$1.2034	$1.1954	$1.1994
15/08/2025	$1.2019	$1.1939	$1.1979
14/08/2025	$1.1953	$1.1874	$1.1914
13/08/2025	$1.1895	$1.1816	$1.1856
12/08/2025	$1.1918	$1.1839	$1.1879
11/08/2025	$1.1871	$1.1792	$1.1832
08/08/2025	$1.1818	$1.1740	$1.1779
07/08/2025	$1.1848	$1.1770	$1.1809