Historical Prices

EQT Cash Management Fund

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
21/04/2011	$1.0000	$1.0000	$1.0000
20/04/2011	$1.0000	$1.0000	$1.0000
19/04/2011	$1.0000	$1.0000	$1.0000
18/04/2011	$1.0000	$1.0000	$1.0000
15/04/2011	$1.0000	$1.0000	$1.0000
14/04/2011	$1.0000	$1.0000	$1.0000
13/04/2011	$1.0000	$1.0000	$1.0000
12/04/2011	$1.0000	$1.0000	$1.0000
11/04/2011	$1.0000	$1.0000	$1.0000
08/04/2011	$1.0000	$1.0000	$1.0000
07/04/2011	$1.0000	$1.0000	$1.0000
06/04/2011	$1.0000	$1.0000	$1.0000
05/04/2011	$1.0000	$1.0000	$1.0000
04/04/2011	$1.0000	$1.0000	$1.0000
01/04/2011	$1.0000	$1.0000	$1.0000
31/03/2011	$1.0000	$1.0000	$1.0000
30/03/2011	$1.0000	$1.0000	$1.0000
29/03/2011	$1.0000	$1.0000	$1.0000
28/03/2011	$1.0000	$1.0000	$1.0000
25/03/2011	$1.0000	$1.0000	$1.0000