Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 10/12/2025

Price Date	Buy	Sell	NAV
23/12/2024	$1.5441	$1.5379	$1.5410
20/12/2024	$1.5272	$1.5211	$1.5242
19/12/2024	$1.5387	$1.5325	$1.5356
18/12/2024	$1.5580	$1.5517	$1.5549
17/12/2024	$1.5588	$1.5525	$1.5557
16/12/2024	$1.5493	$1.5431	$1.5462
13/12/2024	$1.5542	$1.5479	$1.5511
12/12/2024	$1.5604	$1.5541	$1.5573
11/12/2024	$1.5588	$1.5525	$1.5557
10/12/2024	$1.5678	$1.5615	$1.5647
09/12/2024	$1.5716	$1.5653	$1.5685
06/12/2024	$1.5731	$1.5668	$1.5700
05/12/2024	$1.5798	$1.5734	$1.5766
04/12/2024	$1.5793	$1.5729	$1.5761
03/12/2024	$1.5810	$1.5746	$1.5778
02/12/2024	$1.5689	$1.5626	$1.5658
29/11/2024	$1.5686	$1.5623	$1.5655
28/11/2024	$1.5698	$1.5635	$1.5667
27/11/2024	$1.5631	$1.5568	$1.5600
26/11/2024	$1.5590	$1.5527	$1.5559