Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 11/09/2025

Price Date	Buy	Sell	NAV
20/01/2023	$1.1410	$1.1334	$1.1372
19/01/2023	$1.1408	$1.1332	$1.1370
18/01/2023	$1.1342	$1.1267	$1.1305
17/01/2023	$1.1329	$1.1254	$1.1292
16/01/2023	$1.1321	$1.1246	$1.1284
13/01/2023	$1.1246	$1.1172	$1.1209
12/01/2023	$1.1162	$1.1088	$1.1125
11/01/2023	$1.1048	$1.0975	$1.1012
10/01/2023	$1.0954	$1.0881	$1.0918
09/01/2023	$1.0976	$1.0903	$1.0940
06/01/2023	$1.0928	$1.0856	$1.0892
05/01/2023	$1.0865	$1.0793	$1.0829
04/01/2023	$1.0868	$1.0796	$1.0832
03/01/2023	$1.0707	$1.0636	$1.0672
30/12/2022	$1.0948	$1.0875	$1.0912
29/12/2022	$1.0915	$1.0843	$1.0879
28/12/2022	$1.1007	$1.0934	$1.0971
23/12/2022	$1.1029	$1.0956	$1.0993
22/12/2022	$1.1075	$1.1002	$1.1039
21/12/2022	$1.1038	$1.0965	$1.1002