Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 17/04/2026

Price Date	Buy	Sell	NAV
17/04/2026	$1.2800	$1.2715	$1.2758
16/04/2026	$1.2805	$1.2720	$1.2763
15/04/2026	$1.2810	$1.2725	$1.2768
14/04/2026	$1.2823	$1.2738	$1.2781
13/04/2026	$1.2771	$1.2686	$1.2729
10/04/2026	$1.2790	$1.2705	$1.2748
09/04/2026	$1.2771	$1.2686	$1.2729
08/04/2026	$1.2759	$1.2675	$1.2717
07/04/2026	$1.2455	$1.2373	$1.2414
02/04/2026	$1.2228	$1.2147	$1.2188
01/04/2026	$1.2356	$1.2274	$1.2315
31/03/2026	$1.2231	$1.2150	$1.2191
30/03/2026	$1.2196	$1.2115	$1.2156
27/03/2026	$1.2299	$1.2218	$1.2259
26/03/2026	$1.2325	$1.2243	$1.2284
25/03/2026	$1.2296	$1.2215	$1.2256
24/03/2026	$1.2105	$1.2025	$1.2065
23/03/2026	$1.2102	$1.2022	$1.2062
20/03/2026	$1.2152	$1.2072	$1.2112
19/03/2026	$1.2223	$1.2142	$1.2183