Historical Prices

    EQT Tax Aware Australian Equity Fund - Class B

    to
    Prices available from 01/07/2019 to 29/04/2025
    Price Date
    Buy
    Sell
    NAV
    22/02/2021$1.0683$1.0612$1.0648
    19/02/2021$1.0703$1.0632$1.0668
    18/02/2021$1.0859$1.0787$1.0823
    17/02/2021$1.0875$1.0803$1.0839
    16/02/2021$1.0909$1.0837$1.0873
    15/02/2021$1.0815$1.0743$1.0779
    12/02/2021$1.0686$1.0615$1.0651
    11/02/2021$1.0741$1.0670$1.0706
    10/02/2021$1.0761$1.0690$1.0726
    09/02/2021$1.0729$1.0658$1.0694
    08/02/2021$1.0804$1.0732$1.0768
    05/02/2021$1.0729$1.0658$1.0694
    04/02/2021$1.0587$1.0517$1.0552
    03/02/2021$1.0666$1.0595$1.0631
    02/02/2021$1.0544$1.0474$1.0509
    01/02/2021$1.0384$1.0315$1.0350
    29/01/2021$1.0330$1.0262$1.0296
    28/01/2021$1.0366$1.0297$1.0332
    27/01/2021$1.0545$1.0475$1.0510
    25/01/2021$1.0640$1.0570$1.0605