Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 06/03/2026

Price Date	Buy	Sell	NAV
07/05/2024	$1.2076	$1.1996	$1.2036
06/05/2024	$1.1920	$1.1841	$1.1881
03/05/2024	$1.1851	$1.1773	$1.1812
02/05/2024	$1.1789	$1.1711	$1.1750
01/05/2024	$1.1792	$1.1714	$1.1753
30/04/2024	$1.1911	$1.1832	$1.1872
29/04/2024	$1.1858	$1.1779	$1.1819
26/04/2024	$1.1770	$1.1692	$1.1731
24/04/2024	$1.1911	$1.1832	$1.1872
23/04/2024	$1.1912	$1.1833	$1.1873
22/04/2024	$1.1872	$1.1793	$1.1833
19/04/2024	$1.1731	$1.1653	$1.1692
18/04/2024	$1.1846	$1.1768	$1.1807
17/04/2024	$1.1797	$1.1719	$1.1758
16/04/2024	$1.1811	$1.1733	$1.1772
15/04/2024	$1.1999	$1.1920	$1.1960
12/04/2024	$1.2047	$1.1967	$1.2007
11/04/2024	$1.2067	$1.1987	$1.2027
10/04/2024	$1.2106	$1.2026	$1.2066
09/04/2024	$1.2051	$1.1971	$1.2011