Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
04/08/2011	$1.1614	$1.1567	$1.1590
03/08/2011	$1.1748	$1.1701	$1.1724
02/08/2011	$1.1928	$1.1880	$1.1904
01/08/2011	$1.2071	$1.2023	$1.2047
31/07/2011	$1.1950	$1.1902	$1.1926
30/07/2011	$1.1950	$1.1902	$1.1926
29/07/2011	$1.1950	$1.1903	$1.1926
28/07/2011	$1.2020	$1.1972	$1.1996
27/07/2011	$1.2146	$1.2097	$1.2121
26/07/2011	$1.2246	$1.2197	$1.2222
25/07/2011	$1.2180	$1.2131	$1.2156
22/07/2011	$1.2321	$1.2272	$1.2296
21/07/2011	$1.2234	$1.2185	$1.2209
20/07/2011	$1.2212	$1.2163	$1.2187
19/07/2011	$1.2257	$1.2208	$1.2232
18/07/2011	$1.2258	$1.2209	$1.2233
15/07/2011	$1.2270	$1.2221	$1.2246
14/07/2011	$1.2302	$1.2253	$1.2278
13/07/2011	$1.2347	$1.2298	$1.2322
12/07/2011	$1.2311	$1.2261	$1.2286