Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 05/03/2026

Price Date	Buy	Sell	NAV
18/09/2020	$0.9289	$0.9227	$0.9258
17/09/2020	$0.9309	$0.9247	$0.9278
16/09/2020	$0.9395	$0.9333	$0.9364
15/09/2020	$0.9295	$0.9233	$0.9264
14/09/2020	$0.9332	$0.9270	$0.9301
11/09/2020	$0.9279	$0.9217	$0.9248
10/09/2020	$0.9351	$0.9289	$0.9320
09/09/2020	$0.9297	$0.9235	$0.9266
08/09/2020	$0.9498	$0.9435	$0.9467
07/09/2020	$0.9389	$0.9327	$0.9358
04/09/2020	$0.9368	$0.9306	$0.9337
03/09/2020	$0.9648	$0.9584	$0.9616
02/09/2020	$0.9551	$0.9488	$0.9520
01/09/2020	$0.9347	$0.9285	$0.9316
31/08/2020	$0.9507	$0.9444	$0.9476
28/08/2020	$0.9524	$0.9461	$0.9493
27/08/2020	$0.9617	$0.9553	$0.9585
26/08/2020	$0.9596	$0.9532	$0.9564
25/08/2020	$0.9628	$0.9564	$0.9596
24/08/2020	$0.9569	$0.9506	$0.9538