Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
25/05/2018	$1.4412	$1.4354	$1.4383
24/05/2018	$1.4425	$1.4367	$1.4396
23/05/2018	$1.4415	$1.4357	$1.4386
22/05/2018	$1.4412	$1.4354	$1.4383
21/05/2018	$1.4461	$1.4403	$1.4432
18/05/2018	$1.4473	$1.4415	$1.4444
17/05/2018	$1.4480	$1.4422	$1.4451
16/05/2018	$1.4509	$1.4451	$1.4480
15/05/2018	$1.4500	$1.4442	$1.4471
14/05/2018	$1.4537	$1.4478	$1.4508
11/05/2018	$1.4487	$1.4429	$1.4458
10/05/2018	$1.4488	$1.4430	$1.4459
09/05/2018	$1.4439	$1.4381	$1.4410
08/05/2018	$1.4408	$1.4350	$1.4379
07/05/2018	$1.4363	$1.4305	$1.4334
04/05/2018	$1.4334	$1.4276	$1.4305
03/05/2018	$1.4384	$1.4326	$1.4355
02/05/2018	$1.4325	$1.4267	$1.4296
01/05/2018	$1.4282	$1.4224	$1.4253
30/04/2018	$1.4216	$1.4159	$1.4188