Historical Prices

EQT Cash Management Fund

Prices available from 16/03/2001 to 14/04/2026

Price Date	Buy	Sell	NAV
12/01/2023	$1.0000	$1.0000	$1.0000
11/01/2023	$1.0000	$1.0000	$1.0000
10/01/2023	$1.0000	$1.0000	$1.0000
09/01/2023	$1.0000	$1.0000	$1.0000
06/01/2023	$1.0000	$1.0000	$1.0000
05/01/2023	$1.0000	$1.0000	$1.0000
04/01/2023	$1.0000	$1.0000	$1.0000
03/01/2023	$1.0000	$1.0000	$1.0000
01/01/2023	$1.0000	$1.0000	$1.0000
31/12/2022	$1.0000	$1.0000	$1.0000
30/12/2022	$1.0000	$1.0000	$1.0000
29/12/2022	$1.0000	$1.0000	$1.0000
28/12/2022	$1.0000	$1.0000	$1.0000
23/12/2022	$1.0000	$1.0000	$1.0000
22/12/2022	$1.0000	$1.0000	$1.0000
21/12/2022	$1.0000	$1.0000	$1.0000
20/12/2022	$1.0000	$1.0000	$1.0000
19/12/2022	$1.0000	$1.0000	$1.0000
16/12/2022	$1.0000	$1.0000	$1.0000
15/12/2022	$1.0000	$1.0000	$1.0000