Historical Prices

EQT Cash Management Fund

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

Price Date	Buy	Sell	NAV
11/03/2012	$1.0000	$1.0000	$1.0000
10/03/2012	$1.0000	$1.0000	$1.0000
09/03/2012	$1.0000	$1.0000	$1.0000
08/03/2012	$1.0000	$1.0000	$1.0000
07/03/2012	$1.0000	$1.0000	$1.0000
06/03/2012	$1.0000	$1.0000	$1.0000
05/03/2012	$1.0000	$1.0000	$1.0000
04/03/2012	$1.0000	$1.0000	$1.0000
03/03/2012	$1.0000	$1.0000	$1.0000
02/03/2012	$1.0000	$1.0000	$1.0000
01/03/2012	$1.0000	$1.0000	$1.0000
29/02/2012	$1.0000	$1.0000	$1.0000
28/02/2012	$1.0000	$1.0000	$1.0000
27/02/2012	$1.0000	$1.0000	$1.0000
26/02/2012	$1.0000	$1.0000	$1.0000
25/02/2012	$1.0000	$1.0000	$1.0000
24/02/2012	$1.0000	$1.0000	$1.0000
23/02/2012	$1.0000	$1.0000	$1.0000
22/02/2012	$1.0000	$1.0000	$1.0000
21/02/2012	$1.0000	$1.0000	$1.0000