Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 19/02/2026

Price Date	Buy	Sell	NAV
03/11/2014	$1.4710	$1.4607	$1.4659
31/10/2014	$1.4687	$1.4584	$1.4636
30/10/2014	$1.4563	$1.4461	$1.4512
29/10/2014	$1.4501	$1.4399	$1.4450
28/10/2014	$1.4526	$1.4424	$1.4475
27/10/2014	$1.4531	$1.4429	$1.4480
24/10/2014	$1.4429	$1.4328	$1.4379
23/10/2014	$1.4362	$1.4261	$1.4312
22/10/2014	$1.4336	$1.4235	$1.4286
21/10/2014	$1.4231	$1.4131	$1.4181
20/10/2014	$1.4198	$1.4098	$1.4148
17/10/2014	$1.4101	$1.4002	$1.4052
16/10/2014	$1.4055	$1.3956	$1.4006
15/10/2014	$1.4039	$1.3941	$1.3990
14/10/2014	$1.3980	$1.3882	$1.3931
13/10/2014	$1.3911	$1.3813	$1.3862
10/10/2014	$1.4002	$1.3904	$1.3953
09/10/2014	$1.4221	$1.4121	$1.4171
08/10/2014	$1.4131	$1.4032	$1.4082
07/10/2014	$1.4218	$1.4118	$1.4168