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
10/12/2019	$1.0621	$1.0551	$1.0586
09/12/2019	$1.0670	$1.0599	$1.0635
06/12/2019	$1.0649	$1.0578	$1.0614
05/12/2019	$1.0606	$1.0536	$1.0571
04/12/2019	$1.0486	$1.0417	$1.0452
03/12/2019	$1.0639	$1.0569	$1.0604
02/12/2019	$1.0856	$1.0784	$1.0820
29/11/2019	$1.0847	$1.0775	$1.0811
28/11/2019	$1.0878	$1.0806	$1.0842
27/11/2019	$1.0853	$1.0781	$1.0817
26/11/2019	$1.0770	$1.0699	$1.0735
25/11/2019	$1.0688	$1.0617	$1.0653
22/11/2019	$1.0661	$1.0590	$1.0626
21/11/2019	$1.0579	$1.0509	$1.0544
20/11/2019	$1.0651	$1.0580	$1.0616
19/11/2019	$1.0761	$1.0690	$1.0726
18/11/2019	$1.0712	$1.0641	$1.0677
15/11/2019	$1.0754	$1.0683	$1.0719
14/11/2019	$1.0673	$1.0602	$1.0638
13/11/2019	$1.0626	$1.0556	$1.0591