Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
11/06/2013	$1.3488	$1.3435	$1.3461
07/06/2013	$1.3466	$1.3413	$1.3439
06/06/2013	$1.3486	$1.3433	$1.3459
05/06/2013	$1.3586	$1.3531	$1.3558
04/06/2013	$1.3702	$1.3647	$1.3675
03/06/2013	$1.3678	$1.3624	$1.3651
31/05/2013	$1.3779	$1.3724	$1.3751
30/05/2013	$1.3795	$1.3740	$1.3767
29/05/2013	$1.3865	$1.3810	$1.3838
28/05/2013	$1.3876	$1.3821	$1.3848
27/05/2013	$1.3836	$1.3781	$1.3808
24/05/2013	$1.3869	$1.3814	$1.3841
23/05/2013	$1.3997	$1.3942	$1.3969
22/05/2013	$1.4209	$1.4152	$1.4180
21/05/2013	$1.4220	$1.4163	$1.4191
20/05/2013	$1.4258	$1.4201	$1.4229
17/05/2013	$1.4221	$1.4164	$1.4192
16/05/2013	$1.4157	$1.4100	$1.4128
15/05/2013	$1.4199	$1.4142	$1.4170
14/05/2013	$1.4254	$1.4197	$1.4225