Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
17/05/2017	$1.4637	$1.4578	$1.4608
16/05/2017	$1.4770	$1.4711	$1.4741
15/05/2017	$1.4731	$1.4672	$1.4702
12/05/2017	$1.4730	$1.4671	$1.4701
11/05/2017	$1.4813	$1.4753	$1.4783
10/05/2017	$1.4800	$1.4740	$1.4770
09/05/2017	$1.4738	$1.4679	$1.4709
08/05/2017	$1.4818	$1.4758	$1.4788
05/05/2017	$1.4758	$1.4699	$1.4729
04/05/2017	$1.4808	$1.4748	$1.4778
03/05/2017	$1.4812	$1.4752	$1.4782
02/05/2017	$1.4906	$1.4846	$1.4876
01/05/2017	$1.4920	$1.4860	$1.4890
28/04/2017	$1.4862	$1.4802	$1.4832
27/04/2017	$1.4862	$1.4802	$1.4832
26/04/2017	$1.4834	$1.4774	$1.4804
24/04/2017	$1.4707	$1.4648	$1.4678
21/04/2017	$1.4660	$1.4601	$1.4631
20/04/2017	$1.4611	$1.4552	$1.4582
19/04/2017	$1.4562	$1.4503	$1.4533