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
14/10/2019	$1.0373	$1.0304	$1.0339
11/10/2019	$1.0290	$1.0222	$1.0256
10/10/2019	$1.0196	$1.0128	$1.0162
09/10/2019	$1.0180	$1.0113	$1.0147
08/10/2019	$1.0260	$1.0192	$1.0226
07/10/2019	$1.0205	$1.0137	$1.0171
04/10/2019	$1.0149	$1.0082	$1.0116
03/10/2019	$1.0119	$1.0052	$1.0086
02/10/2019	$1.0362	$1.0293	$1.0328
01/10/2019	$1.0509	$1.0439	$1.0474
30/09/2019	$1.0503	$1.0433	$1.0468
26/09/2019	$1.0474	$1.0405	$1.0440
25/09/2019	$1.0483	$1.0414	$1.0449
24/09/2019	$1.0551	$1.0481	$1.0516
23/09/2019	$1.0535	$1.0465	$1.0500
20/09/2019	$1.0510	$1.0440	$1.0475
19/09/2019	$1.0515	$1.0445	$1.0480
18/09/2019	$1.0427	$1.0358	$1.0393
17/09/2019	$1.0462	$1.0393	$1.0428
16/09/2019	$1.0444	$1.0375	$1.0410