Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
18/03/2016	$1.4182	$1.4125	$1.4154
17/03/2016	$1.4175	$1.4118	$1.4147
16/03/2016	$1.4100	$1.4043	$1.4072
15/03/2016	$1.4075	$1.4018	$1.4047
11/03/2016	$1.4126	$1.4069	$1.4098
10/03/2016	$1.4086	$1.4029	$1.4058
09/03/2016	$1.4090	$1.4033	$1.4062
08/03/2016	$1.3982	$1.3926	$1.3954
07/03/2016	$1.4053	$1.3996	$1.4025
04/03/2016	$1.3994	$1.3938	$1.3966
03/03/2016	$1.4008	$1.3952	$1.3980
02/03/2016	$1.3912	$1.3856	$1.3884
01/03/2016	$1.3743	$1.3688	$1.3716
29/02/2016	$1.3643	$1.3588	$1.3616
26/02/2016	$1.3634	$1.3579	$1.3607
25/02/2016	$1.3622	$1.3567	$1.3595
24/02/2016	$1.3594	$1.3539	$1.3567
23/02/2016	$1.3791	$1.3735	$1.3763
22/02/2016	$1.3854	$1.3798	$1.3826
19/02/2016	$1.3769	$1.3714	$1.3742