Historical Prices

EQT Cash Management Fund

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

Price Date	Buy	Sell	NAV
11/01/2012	$1.0000	$1.0000	$1.0000
10/01/2012	$1.0000	$1.0000	$1.0000
09/01/2012	$1.0000	$1.0000	$1.0000
08/01/2012	$1.0000	$1.0000	$1.0000
07/01/2012	$1.0000	$1.0000	$1.0000
06/01/2012	$1.0000	$1.0000	$1.0000
05/01/2012	$1.0000	$1.0000	$1.0000
04/01/2012	$1.0000	$1.0000	$1.0000
03/01/2012	$1.0000	$1.0000	$1.0000
02/01/2012	$1.0000	$1.0000	$1.0000
01/01/2012	$1.0000	$1.0000	$1.0000
31/12/2011	$1.0000	$1.0000	$1.0000
30/12/2011	$1.0000	$1.0000	$1.0000
29/12/2011	$1.0000	$1.0000	$1.0000
28/12/2011	$1.0000	$1.0000	$1.0000
27/12/2011	$1.0000	$1.0000	$1.0000
26/12/2011	$1.0000	$1.0000	$1.0000
25/12/2011	$1.0000	$1.0000	$1.0000
24/12/2011	$1.0000	$1.0000	$1.0000
23/12/2011	$1.0000	$1.0000	$1.0000