Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
17/11/2011	$1.1710	$1.1663	$1.1686
16/11/2011	$1.1689	$1.1642	$1.1665
15/11/2011	$1.1783	$1.1736	$1.1759
14/11/2011	$1.1802	$1.1755	$1.1778
11/11/2011	$1.1796	$1.1749	$1.1772
10/11/2011	$1.1698	$1.1651	$1.1674
09/11/2011	$1.1849	$1.1802	$1.1825
08/11/2011	$1.1781	$1.1734	$1.1757
07/11/2011	$1.1727	$1.1680	$1.1703
04/11/2011	$1.1708	$1.1661	$1.1684
03/11/2011	$1.1519	$1.1473	$1.1496
02/11/2011	$1.1532	$1.1485	$1.1508
31/10/2011	$1.1759	$1.1712	$1.1735
28/10/2011	$1.1883	$1.1836	$1.1859
27/10/2011	$1.1851	$1.1804	$1.1827
26/10/2011	$1.1648	$1.1601	$1.1624
25/10/2011	$1.1614	$1.1567	$1.1590
24/10/2011	$1.1678	$1.1631	$1.1654
21/10/2011	$1.1453	$1.1408	$1.1430
20/10/2011	$1.1426	$1.1381	$1.1403