Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
06/04/2011	$1.3106	$1.3053	$1.3079
05/04/2011	$1.3090	$1.3037	$1.3063
04/04/2011	$1.3073	$1.3020	$1.3046
01/04/2011	$1.2994	$1.2943	$1.2968
31/03/2011	$1.2988	$1.2937	$1.2962
30/03/2011	$1.2965	$1.2914	$1.2939
29/03/2011	$1.2902	$1.2851	$1.2876
28/03/2011	$1.2848	$1.2796	$1.2822
25/03/2011	$1.2862	$1.2810	$1.2836
24/03/2011	$1.2786	$1.2735	$1.2760
23/03/2011	$1.2702	$1.2651	$1.2676
22/03/2011	$1.2687	$1.2636	$1.2661
21/03/2011	$1.2685	$1.2635	$1.2660
18/03/2011	$1.2641	$1.2590	$1.2615
17/03/2011	$1.2540	$1.2490	$1.2515
16/03/2011	$1.2508	$1.2459	$1.2483
15/03/2011	$1.2482	$1.2433	$1.2457
11/03/2011	$1.2676	$1.2625	$1.2650
10/03/2011	$1.2788	$1.2737	$1.2762
09/03/2011	$1.2916	$1.2865	$1.2890