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
18/03/2026	$1.2377	$1.2295	$1.2336
17/03/2026	$1.2308	$1.2227	$1.2268
16/03/2026	$1.2239	$1.2158	$1.2199
13/03/2026	$1.2280	$1.2199	$1.2240
12/03/2026	$1.2341	$1.2259	$1.2300
11/03/2026	$1.2497	$1.2414	$1.2456
10/03/2026	$1.2473	$1.2390	$1.2432
06/03/2026	$1.2737	$1.2653	$1.2695
05/03/2026	$1.2824	$1.2739	$1.2782
04/03/2026	$1.2674	$1.2590	$1.2632
03/03/2026	$1.2898	$1.2813	$1.2856
02/03/2026	$1.3016	$1.2930	$1.2973
27/02/2026	$1.3084	$1.2997	$1.3041
26/02/2026	$1.3031	$1.2945	$1.2988
25/02/2026	$1.2965	$1.2879	$1.2922
24/02/2026	$1.2845	$1.2760	$1.2803
23/02/2026	$1.2869	$1.2784	$1.2827
20/02/2026	$1.2997	$1.2911	$1.2954
19/02/2026	$1.3011	$1.2925	$1.2968
18/02/2026	$1.2850	$1.2765	$1.2808