Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
13/11/2014	$1.4656	$1.4553	$1.4605
12/11/2014	$1.4705	$1.4602	$1.4654
11/11/2014	$1.4796	$1.4692	$1.4744
10/11/2014	$1.4781	$1.4677	$1.4729
07/11/2014	$1.4843	$1.4739	$1.4791
06/11/2014	$1.4770	$1.4666	$1.4718
05/11/2014	$1.4754	$1.4651	$1.4703
04/11/2014	$1.4734	$1.4631	$1.4683
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