Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
14/11/2012	$1.2336	$1.2287	$1.2311
13/11/2012	$1.2330	$1.2281	$1.2305
12/11/2012	$1.2455	$1.2406	$1.2430
09/11/2012	$1.2493	$1.2444	$1.2468
08/11/2012	$1.2505	$1.2456	$1.2480
07/11/2012	$1.2580	$1.2529	$1.2554
05/11/2012	$1.2514	$1.2465	$1.2489
02/11/2012	$1.2496	$1.2447	$1.2471
01/11/2012	$1.2489	$1.2440	$1.2464
31/10/2012	$1.2571	$1.2520	$1.2545
30/10/2012	$1.2511	$1.2462	$1.2486
29/10/2012	$1.2495	$1.2446	$1.2470
26/10/2012	$1.2485	$1.2436	$1.2460
25/10/2012	$1.2567	$1.2516	$1.2541
24/10/2012	$1.2556	$1.2505	$1.2530
23/10/2012	$1.2632	$1.2581	$1.2606
22/10/2012	$1.2645	$1.2594	$1.2619
19/10/2012	$1.2705	$1.2654	$1.2679
18/10/2012	$1.2680	$1.2629	$1.2654
17/10/2012	$1.2630	$1.2579	$1.2604