Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 29/06/2026

Price Date	Buy	Sell	NAV
01/05/2026	$1.2551	$1.2468	$1.2510
30/04/2026	$1.2457	$1.2375	$1.2416
29/04/2026	$1.2456	$1.2374	$1.2415
28/04/2026	$1.2518	$1.2435	$1.2477
27/04/2026	$1.2620	$1.2536	$1.2578
24/04/2026	$1.2664	$1.2580	$1.2622
23/04/2026	$1.2644	$1.2560	$1.2602
22/04/2026	$1.2700	$1.2616	$1.2658
21/04/2026	$1.2809	$1.2724	$1.2767
20/04/2026	$1.2801	$1.2716	$1.2759
17/04/2026	$1.2800	$1.2715	$1.2758
16/04/2026	$1.2805	$1.2720	$1.2763
15/04/2026	$1.2810	$1.2725	$1.2768
14/04/2026	$1.2823	$1.2738	$1.2781
13/04/2026	$1.2771	$1.2686	$1.2729
10/04/2026	$1.2790	$1.2705	$1.2748
09/04/2026	$1.2771	$1.2686	$1.2729
08/04/2026	$1.2759	$1.2675	$1.2717
07/04/2026	$1.2455	$1.2373	$1.2414
02/04/2026	$1.2228	$1.2147	$1.2188