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
19/11/2025	$1.2372	$1.2290	$1.2331
18/11/2025	$1.2381	$1.2299	$1.2340
17/11/2025	$1.2608	$1.2525	$1.2567
14/11/2025	$1.2594	$1.2511	$1.2553
13/11/2025	$1.2764	$1.2680	$1.2722
12/11/2025	$1.2840	$1.2755	$1.2798
11/11/2025	$1.2863	$1.2778	$1.2821
10/11/2025	$1.2808	$1.2723	$1.2766
07/11/2025	$1.2735	$1.2651	$1.2693
06/11/2025	$1.2843	$1.2758	$1.2801
05/11/2025	$1.2784	$1.2699	$1.2742
03/11/2025	$1.2908	$1.2823	$1.2866
31/10/2025	$1.2887	$1.2802	$1.2845
30/10/2025	$1.2908	$1.2823	$1.2866
29/10/2025	$1.2963	$1.2877	$1.2920
28/10/2025	$1.3107	$1.3020	$1.3064
27/10/2025	$1.3227	$1.3139	$1.3183
24/10/2025	$1.3160	$1.3073	$1.3117
23/10/2025	$1.3174	$1.3087	$1.3131
22/10/2025	$1.3190	$1.3103	$1.3147