Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 20/08/2026

Price Date	Buy	Sell	NAV
21/07/2022	$1.0569	$1.0499	$1.0534
20/07/2022	$1.0506	$1.0436	$1.0471
19/07/2022	$1.0354	$1.0285	$1.0320
18/07/2022	$1.0448	$1.0379	$1.0414
15/07/2022	$1.0319	$1.0251	$1.0285
14/07/2022	$1.0396	$1.0327	$1.0362
13/07/2022	$1.0351	$1.0282	$1.0317
12/07/2022	$1.0330	$1.0262	$1.0296
11/07/2022	$1.0337	$1.0269	$1.0303
08/07/2022	$1.0456	$1.0387	$1.0422
07/07/2022	$1.0413	$1.0344	$1.0379
06/07/2022	$1.0354	$1.0285	$1.0320
05/07/2022	$1.0408	$1.0339	$1.0374
04/07/2022	$1.0390	$1.0321	$1.0356
01/07/2022	$1.0276	$1.0208	$1.0242
30/06/2022	$1.0832	$1.0760	$1.0796
29/06/2022	$1.1020	$1.0947	$1.0984
28/06/2022	$1.1094	$1.1021	$1.1058
27/06/2022	$1.1012	$1.0939	$1.0976
24/06/2022	$1.0828	$1.0756	$1.0792