Historical Prices

EQT Cash Management Fund

Prices available from 16/03/2001 to 05/03/2026

Price Date	Buy	Sell	NAV
25/04/2012	$1.0000	$1.0000	$1.0000
24/04/2012	$1.0000	$1.0000	$1.0000
23/04/2012	$1.0000	$1.0000	$1.0000
22/04/2012	$1.0000	$1.0000	$1.0000
21/04/2012	$1.0000	$1.0000	$1.0000
20/04/2012	$1.0000	$1.0000	$1.0000
19/04/2012	$1.0000	$1.0000	$1.0000
18/04/2012	$1.0000	$1.0000	$1.0000
17/04/2012	$1.0000	$1.0000	$1.0000
16/04/2012	$1.0000	$1.0000	$1.0000
15/04/2012	$1.0000	$1.0000	$1.0000
13/04/2012	$1.0000	$1.0000	$1.0000
12/04/2012	$1.0000	$1.0000	$1.0000
11/04/2012	$1.0000	$1.0000	$1.0000
10/04/2012	$1.0000	$1.0000	$1.0000
05/04/2012	$1.0000	$1.0000	$1.0000
04/04/2012	$1.0000	$1.0000	$1.0000
03/04/2012	$1.0000	$1.0000	$1.0000
02/04/2012	$1.0000	$1.0000	$1.0000
01/04/2012	$1.0000	$1.0000	$1.0000