Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 30/12/2025

Price Date	Buy	Sell	NAV
30/12/2025	$1.2632	$1.2548	$1.2590
29/12/2025	$1.2637	$1.2553	$1.2595
24/12/2025	$1.2672	$1.2588	$1.2630
23/12/2025	$1.2726	$1.2642	$1.2684
22/12/2025	$1.2604	$1.2521	$1.2563
19/12/2025	$1.2482	$1.2399	$1.2441
18/12/2025	$1.2458	$1.2376	$1.2417
17/12/2025	$1.2459	$1.2377	$1.2418
16/12/2025	$1.2502	$1.2419	$1.2461
15/12/2025	$1.2548	$1.2465	$1.2507
12/12/2025	$1.2657	$1.2573	$1.2615
11/12/2025	$1.2519	$1.2436	$1.2478
10/12/2025	$1.2518	$1.2435	$1.2477
09/12/2025	$1.2538	$1.2455	$1.2497
08/12/2025	$1.2616	$1.2533	$1.2575
05/12/2025	$1.2622	$1.2538	$1.2580
04/12/2025	$1.2590	$1.2507	$1.2549
03/12/2025	$1.2551	$1.2468	$1.2510
02/12/2025	$1.2570	$1.2487	$1.2529
01/12/2025	$1.2574	$1.2491	$1.2533