Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
06/08/2013	$1.4059	$1.4002	$1.4030
05/08/2013	$1.4075	$1.4018	$1.4046
02/08/2013	$1.4082	$1.4025	$1.4053
01/08/2013	$1.3948	$1.3893	$1.3920
31/07/2013	$1.3913	$1.3858	$1.3885
01/07/2013	$1.3222	$1.3169	$1.3195
30/06/2013	$1.3545	$1.3490	$1.3517
28/06/2013	$1.3546	$1.3491	$1.3518
27/06/2013	$1.3534	$1.3479	$1.3506
26/06/2013	$1.3370	$1.3317	$1.3343
25/06/2013	$1.3225	$1.3172	$1.3198
24/06/2013	$1.3236	$1.3183	$1.3209
21/06/2013	$1.3415	$1.3362	$1.3388
20/06/2013	$1.3480	$1.3427	$1.3453
19/06/2013	$1.3670	$1.3615	$1.3642
18/06/2013	$1.3608	$1.3553	$1.3580
17/06/2013	$1.3598	$1.3543	$1.3570
14/06/2013	$1.3520	$1.3467	$1.3493
13/06/2013	$1.3343	$1.3290	$1.3316
12/06/2013	$1.3409	$1.3356	$1.3382