Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 21/04/2026

Price Date	Buy	Sell	NAV
05/02/2025	$1.3178	$1.3091	$1.3135
04/02/2025	$1.3137	$1.3050	$1.3094
03/02/2025	$1.3145	$1.3058	$1.3102
31/01/2025	$1.3400	$1.3311	$1.3356
30/01/2025	$1.3332	$1.3244	$1.3288
29/01/2025	$1.3238	$1.3150	$1.3194
28/01/2025	$1.3176	$1.3089	$1.3133
24/01/2025	$1.3186	$1.3099	$1.3143
23/01/2025	$1.3143	$1.3056	$1.3100
22/01/2025	$1.3203	$1.3116	$1.3160
21/01/2025	$1.3150	$1.3063	$1.3107
20/01/2025	$1.3106	$1.3019	$1.3063
17/01/2025	$1.3051	$1.2965	$1.3008
16/01/2025	$1.3057	$1.2971	$1.3014
15/01/2025	$1.2893	$1.2808	$1.2851
14/01/2025	$1.2926	$1.2840	$1.2883
13/01/2025	$1.2869	$1.2784	$1.2827
10/01/2025	$1.2994	$1.2908	$1.2951
09/01/2025	$1.3030	$1.2944	$1.2987
08/01/2025	$1.3075	$1.2988	$1.3032