Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 20/08/2026

Price Date	Buy	Sell	NAV
23/07/2026	$1.2345	$1.2263	$1.2304
22/07/2026	$1.2328	$1.2246	$1.2287
21/07/2026	$1.2328	$1.2246	$1.2287
20/07/2026	$1.2293	$1.2212	$1.2253
17/07/2026	$1.2318	$1.2236	$1.2277
16/07/2026	$1.2361	$1.2279	$1.2320
15/07/2026	$1.2389	$1.2307	$1.2348
14/07/2026	$1.2311	$1.2230	$1.2271
13/07/2026	$1.2312	$1.2231	$1.2272
10/07/2026	$1.2373	$1.2291	$1.2332
09/07/2026	$1.2330	$1.2248	$1.2289
08/07/2026	$1.2376	$1.2294	$1.2335
07/07/2026	$1.2435	$1.2353	$1.2394
06/07/2026	$1.2454	$1.2372	$1.2413
03/07/2026	$1.2448	$1.2366	$1.2407
02/07/2026	$1.2380	$1.2298	$1.2339
01/07/2026	$1.2414	$1.2332	$1.2373
30/06/2026	$1.2527	$1.2444	$1.2486
29/06/2026	$1.2569	$1.2486	$1.2528
26/06/2026	$1.2415	$1.2333	$1.2374