Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
21/09/2011	$1.1280	$1.1235	$1.1258
20/09/2011	$1.1228	$1.1183	$1.1206
19/09/2011	$1.1307	$1.1262	$1.1284
16/09/2011	$1.1440	$1.1394	$1.1417
15/09/2011	$1.1293	$1.1248	$1.1270
14/09/2011	$1.1149	$1.1104	$1.1126
13/09/2011	$1.1266	$1.1221	$1.1243
12/09/2011	$1.1156	$1.1112	$1.1134
09/09/2011	$1.1456	$1.1411	$1.1433
08/09/2011	$1.1460	$1.1414	$1.1437
07/09/2011	$1.1467	$1.1421	$1.1444
06/09/2011	$1.1289	$1.1244	$1.1267
05/09/2011	$1.1421	$1.1375	$1.1398
02/09/2011	$1.1636	$1.1589	$1.1613
01/09/2011	$1.1777	$1.1730	$1.1754
31/08/2011	$1.1702	$1.1655	$1.1679
30/08/2011	$1.1628	$1.1582	$1.1605
29/08/2011	$1.1607	$1.1560	$1.1583
26/08/2011	$1.1456	$1.1410	$1.1433
25/08/2011	$1.1478	$1.1432	$1.1455