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
03/09/2019	$1.0137	$1.0070	$1.0104
02/09/2019	$1.0124	$1.0057	$1.0091
30/08/2019	$1.0141	$1.0074	$1.0108
29/08/2019	$0.9997	$0.9931	$0.9964
28/08/2019	$0.9976	$0.9910	$0.9943
27/08/2019	$0.9928	$0.9862	$0.9895
26/08/2019	$0.9869	$0.9804	$0.9837
23/08/2019	$1.0035	$0.9968	$1.0002
22/08/2019	$0.9995	$0.9929	$0.9962
21/08/2019	$0.9924	$0.9858	$0.9891
20/08/2019	$0.9990	$0.9924	$0.9957
19/08/2019	$0.9853	$0.9788	$0.9821
16/08/2019	$0.9709	$0.9645	$0.9677
15/08/2019	$0.9728	$0.9664	$0.9696
14/08/2019	$1.0026	$0.9960	$0.9993
13/08/2019	$0.9931	$0.9865	$0.9898
12/08/2019	$0.9976	$0.9910	$0.9943
09/08/2019	$0.9946	$0.9880	$0.9913
08/08/2019	$0.9871	$0.9806	$0.9839
07/08/2019	$0.9813	$0.9748	$0.9781