Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 19/10/2026

Price Date	Buy	Sell	NAV
19/10/2026	$1.2504	$1.2421	$1.2463
16/10/2026	$1.2416	$1.2334	$1.2375
14/10/2026	$1.2325	$1.2243	$1.2284
12/10/2026	$1.2401	$1.2319	$1.2360
09/10/2026	$1.2336	$1.2254	$1.2295
08/10/2026	$1.2256	$1.2175	$1.2216
07/10/2026	$1.2331	$1.2249	$1.2290
06/10/2026	$1.2336	$1.2254	$1.2295
05/10/2026	$1.2274	$1.2193	$1.2234
02/10/2026	$1.2224	$1.2143	$1.2184
01/10/2026	$1.2174	$1.2093	$1.2134
30/09/2026	$1.2522	$1.2439	$1.2481
29/09/2026	$1.2428	$1.2346	$1.2387
28/09/2026	$1.2410	$1.2328	$1.2369
24/09/2026	$1.2433	$1.2351	$1.2392
23/09/2026	$1.2516	$1.2433	$1.2475
22/09/2026	$1.2501	$1.2418	$1.2460
21/09/2026	$1.2419	$1.2337	$1.2378
18/09/2026	$1.2487	$1.2404	$1.2446
17/09/2026	$1.2507	$1.2424	$1.2466