Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 30/04/2025

Price Date	Buy	Sell	NAV
23/12/2020	$1.0432	$1.0363	$1.0398
22/12/2020	$1.0363	$1.0294	$1.0329
21/12/2020	$1.0480	$1.0411	$1.0446
18/12/2020	$1.0462	$1.0393	$1.0428
17/12/2020	$1.0603	$1.0533	$1.0568
16/12/2020	$1.0480	$1.0411	$1.0446
15/12/2020	$1.0416	$1.0347	$1.0382
14/12/2020	$1.0442	$1.0373	$1.0408
11/12/2020	$1.0441	$1.0372	$1.0407
10/12/2020	$1.0532	$1.0462	$1.0497
09/12/2020	$1.0614	$1.0544	$1.0579
08/12/2020	$1.0537	$1.0467	$1.0502
07/12/2020	$1.0556	$1.0486	$1.0521
04/12/2020	$1.0530	$1.0460	$1.0495
03/12/2020	$1.0516	$1.0446	$1.0481
02/12/2020	$1.0504	$1.0434	$1.0469
01/12/2020	$1.0503	$1.0433	$1.0468
30/11/2020	$1.0400	$1.0331	$1.0366
27/11/2020	$1.0545	$1.0475	$1.0510
26/11/2020	$1.0623	$1.0553	$1.0588