Historical Prices

EQT Tax Aware Australian Equity Fund - Class B

Prices available from 01/07/2019 to 30/12/2025

Price Date	Buy	Sell	NAV
09/07/2025	$1.2948	$1.2862	$1.2905
08/07/2025	$1.2989	$1.2903	$1.2946
07/07/2025	$1.2979	$1.2893	$1.2936
04/07/2025	$1.2983	$1.2897	$1.2940
03/07/2025	$1.2970	$1.2884	$1.2927
02/07/2025	$1.2971	$1.2885	$1.2928
01/07/2025	$1.2884	$1.2799	$1.2842
30/06/2025	$1.3067	$1.2981	$1.3024
27/06/2025	$1.3000	$1.2914	$1.2957
26/06/2025	$1.3024	$1.2938	$1.2981
25/06/2025	$1.3025	$1.2939	$1.2982
24/06/2025	$1.3004	$1.2918	$1.2961
23/06/2025	$1.2894	$1.2809	$1.2852
20/06/2025	$1.2938	$1.2852	$1.2895
19/06/2025	$1.2961	$1.2875	$1.2918
18/06/2025	$1.3004	$1.2918	$1.2961
17/06/2025	$1.2989	$1.2903	$1.2946
16/06/2025	$1.2962	$1.2876	$1.2919
13/06/2025	$1.2941	$1.2855	$1.2898
12/06/2025	$1.3015	$1.2929	$1.2972