Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
10/04/2014	$1.4807	$1.4703	$1.4755
09/04/2014	$1.4746	$1.4643	$1.4695
08/04/2014	$1.4663	$1.4560	$1.4612
07/04/2014	$1.4693	$1.4590	$1.4642
04/04/2014	$1.4731	$1.4628	$1.4680
03/04/2014	$1.4703	$1.4600	$1.4652
02/04/2014	$1.4686	$1.4583	$1.4635
01/04/2014	$1.4648	$1.4545	$1.4597
31/03/2014	$1.4757	$1.4654	$1.4706
28/03/2014	$1.4692	$1.4589	$1.4641
27/03/2014	$1.4661	$1.4558	$1.4610
26/03/2014	$1.4707	$1.4604	$1.4656
25/03/2014	$1.4654	$1.4551	$1.4603
24/03/2014	$1.4667	$1.4564	$1.4616
21/03/2014	$1.4671	$1.4568	$1.4620
20/03/2014	$1.4605	$1.4503	$1.4554
19/03/2014	$1.4707	$1.4604	$1.4656
18/03/2014	$1.4689	$1.4586	$1.4638
17/03/2014	$1.4634	$1.4531	$1.4583
14/03/2014	$1.4645	$1.4542	$1.4594