Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
02/04/2013	$1.3586	$1.3531	$1.3558
31/03/2013	$1.3593	$1.3539	$1.3566
28/03/2013	$1.3594	$1.3540	$1.3567
27/03/2013	$1.3629	$1.3575	$1.3602
26/03/2013	$1.3551	$1.3497	$1.3524
25/03/2013	$1.3603	$1.3548	$1.3575
22/03/2013	$1.3585	$1.3530	$1.3557
21/03/2013	$1.3568	$1.3513	$1.3540
20/03/2013	$1.3605	$1.3550	$1.3577
19/03/2013	$1.3622	$1.3567	$1.3594
18/03/2013	$1.3688	$1.3633	$1.3660
15/03/2013	$1.3871	$1.3816	$1.3843
14/03/2013	$1.3718	$1.3663	$1.3690
13/03/2013	$1.3831	$1.3776	$1.3803
12/03/2013	$1.3864	$1.3809	$1.3836
08/03/2013	$1.3896	$1.3841	$1.3868
07/03/2013	$1.3854	$1.3799	$1.3826
06/03/2013	$1.3865	$1.3810	$1.3837
05/03/2013	$1.3798	$1.3743	$1.3770
04/03/2013	$1.3690	$1.3635	$1.3662