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
06/08/2025	$1.1902	$1.1823	$1.1863
05/08/2025	$1.1861	$1.1782	$1.1822
04/08/2025	$1.1777	$1.1699	$1.1738
01/08/2025	$1.1795	$1.1717	$1.1756
31/07/2025	$1.1921	$1.1842	$1.1882
30/07/2025	$1.1954	$1.1875	$1.1915
29/07/2025	$1.1928	$1.1849	$1.1889
28/07/2025	$1.1914	$1.1835	$1.1875
25/07/2025	$1.1875	$1.1796	$1.1836
24/07/2025	$1.1911	$1.1832	$1.1872
23/07/2025	$1.1941	$1.1862	$1.1902
22/07/2025	$1.1892	$1.1813	$1.1853
21/07/2025	$1.1862	$1.1783	$1.1823
18/07/2025	$1.1930	$1.1851	$1.1891
17/07/2025	$1.1774	$1.1696	$1.1735
16/07/2025	$1.1668	$1.1591	$1.1630
15/07/2025	$1.1759	$1.1681	$1.1720
14/07/2025	$1.1657	$1.1580	$1.1619
11/07/2025	$1.1716	$1.1638	$1.1677
10/07/2025	$1.1716	$1.1638	$1.1677