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
14/01/2020	$1.0942	$1.0870	$1.0906
13/01/2020	$1.0855	$1.0783	$1.0819
10/01/2020	$1.0901	$1.0829	$1.0865
09/01/2020	$1.0800	$1.0728	$1.0764
08/01/2020	$1.0708	$1.0637	$1.0673
06/01/2020	$1.0579	$1.0509	$1.0544
03/01/2020	$1.0572	$1.0502	$1.0537
31/12/2019	$1.0585	$1.0515	$1.0550
30/12/2019	$1.0778	$1.0707	$1.0743
27/12/2019	$1.0792	$1.0721	$1.0757
24/12/2019	$1.0766	$1.0695	$1.0731
23/12/2019	$1.0754	$1.0683	$1.0719
20/12/2019	$1.0798	$1.0726	$1.0762
19/12/2019	$1.0845	$1.0773	$1.0809
18/12/2019	$1.0882	$1.0810	$1.0846
17/12/2019	$1.0871	$1.0799	$1.0835
16/12/2019	$1.0861	$1.0789	$1.0825
13/12/2019	$1.0694	$1.0623	$1.0659
12/12/2019	$1.0630	$1.0560	$1.0595
11/12/2019	$1.0692	$1.0621	$1.0657