Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
15/06/2017	$1.4636	$1.4577	$1.4607
14/06/2017	$1.4756	$1.4697	$1.4727
13/06/2017	$1.4652	$1.4593	$1.4623
09/06/2017	$1.4475	$1.4417	$1.4446
08/06/2017	$1.4470	$1.4412	$1.4441
07/06/2017	$1.4454	$1.4396	$1.4425
06/06/2017	$1.4469	$1.4411	$1.4440
05/06/2017	$1.4630	$1.4571	$1.4601
02/06/2017	$1.4698	$1.4639	$1.4669
01/06/2017	$1.4609	$1.4550	$1.4580
31/05/2017	$1.4562	$1.4503	$1.4533
30/05/2017	$1.4542	$1.4483	$1.4513
29/05/2017	$1.4527	$1.4469	$1.4498
26/05/2017	$1.4607	$1.4548	$1.4578
25/05/2017	$1.4664	$1.4605	$1.4635
24/05/2017	$1.4621	$1.4562	$1.4592
23/05/2017	$1.4583	$1.4524	$1.4554
22/05/2017	$1.4606	$1.4547	$1.4577
19/05/2017	$1.4526	$1.4468	$1.4497
18/05/2017	$1.4547	$1.4488	$1.4518