Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
17/06/2015	$1.5516	$1.5454	$1.5485
16/06/2015	$1.5394	$1.5332	$1.5363
15/06/2015	$1.5403	$1.5341	$1.5372
12/06/2015	$1.5424	$1.5362	$1.5393
11/06/2015	$1.5437	$1.5375	$1.5406
10/06/2015	$1.5309	$1.5247	$1.5278
09/06/2015	$1.5318	$1.5256	$1.5287
05/06/2015	$1.5378	$1.5316	$1.5347
04/06/2015	$1.5375	$1.5313	$1.5344
03/06/2015	$1.5513	$1.5451	$1.5482
02/06/2015	$1.5627	$1.5564	$1.5596
01/06/2015	$1.5814	$1.5750	$1.5782
29/05/2015	$1.5889	$1.5825	$1.5857
28/05/2015	$1.5772	$1.5709	$1.5741
27/05/2015	$1.5756	$1.5693	$1.5725
26/05/2015	$1.5823	$1.5759	$1.5791
25/05/2015	$1.5745	$1.5682	$1.5714
22/05/2015	$1.5644	$1.5581	$1.5613
21/05/2015	$1.5631	$1.5568	$1.5600
20/05/2015	$1.5541	$1.5478	$1.5510