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
07/01/2025	$1.2996	$1.2910	$1.2953
06/01/2025	$1.2936	$1.2850	$1.2893
03/01/2025	$1.2913	$1.2828	$1.2871
02/01/2025	$1.2851	$1.2766	$1.2809
31/12/2024	$1.2868	$1.2783	$1.2826
30/12/2024	$1.2975	$1.2889	$1.2932
27/12/2024	$1.2999	$1.2913	$1.2956
24/12/2024	$1.2938	$1.2852	$1.2895
23/12/2024	$1.2903	$1.2818	$1.2861
20/12/2024	$1.2734	$1.2650	$1.2692
19/12/2024	$1.2863	$1.2778	$1.2821
18/12/2024	$1.3067	$1.2981	$1.3024
17/12/2024	$1.3049	$1.2963	$1.3006
16/12/2024	$1.2948	$1.2862	$1.2905
13/12/2024	$1.3009	$1.2923	$1.2966
12/12/2024	$1.3072	$1.2986	$1.3029
11/12/2024	$1.3043	$1.2957	$1.3000
10/12/2024	$1.3156	$1.3069	$1.3113
09/12/2024	$1.3206	$1.3119	$1.3163
06/12/2024	$1.3193	$1.3106	$1.3150