Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 21/04/2026

Price Date	Buy	Sell	NAV
20/08/2021	$1.1834	$1.1756	$1.1795
19/08/2021	$1.1821	$1.1743	$1.1782
18/08/2021	$1.1871	$1.1792	$1.1832
17/08/2021	$1.1888	$1.1809	$1.1849
16/08/2021	$1.1927	$1.1848	$1.1888
13/08/2021	$1.1997	$1.1918	$1.1958
12/08/2021	$1.1902	$1.1823	$1.1863
11/08/2021	$1.1817	$1.1739	$1.1778
10/08/2021	$1.1771	$1.1693	$1.1732
09/08/2021	$1.1737	$1.1659	$1.1698
06/08/2021	$1.1743	$1.1665	$1.1704
05/08/2021	$1.1711	$1.1633	$1.1672
04/08/2021	$1.1695	$1.1618	$1.1657
03/08/2021	$1.1661	$1.1584	$1.1623
02/08/2021	$1.1694	$1.1617	$1.1656
30/07/2021	$1.1578	$1.1501	$1.1540
29/07/2021	$1.1638	$1.1561	$1.1600
28/07/2021	$1.1573	$1.1496	$1.1535
27/07/2021	$1.1634	$1.1557	$1.1596
26/07/2021	$1.1567	$1.1490	$1.1529