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
17/12/2025	$1.2459	$1.2377	$1.2418
16/12/2025	$1.2502	$1.2419	$1.2461
15/12/2025	$1.2548	$1.2465	$1.2507
12/12/2025	$1.2657	$1.2573	$1.2615
11/12/2025	$1.2519	$1.2436	$1.2478
10/12/2025	$1.2518	$1.2435	$1.2477
09/12/2025	$1.2538	$1.2455	$1.2497
08/12/2025	$1.2616	$1.2533	$1.2575
05/12/2025	$1.2622	$1.2538	$1.2580
04/12/2025	$1.2590	$1.2507	$1.2549
03/12/2025	$1.2551	$1.2468	$1.2510
02/12/2025	$1.2570	$1.2487	$1.2529
01/12/2025	$1.2574	$1.2491	$1.2533
28/11/2025	$1.2634	$1.2550	$1.2592
27/11/2025	$1.2665	$1.2581	$1.2623
26/11/2025	$1.2618	$1.2534	$1.2576
25/11/2025	$1.2497	$1.2414	$1.2456
24/11/2025	$1.2498	$1.2415	$1.2457
21/11/2025	$1.2302	$1.2221	$1.2262
20/11/2025	$1.2487	$1.2404	$1.2446