Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
14/06/2011	$1.2551	$1.2501	$1.2526
10/06/2011	$1.2502	$1.2452	$1.2477
09/06/2011	$1.2484	$1.2434	$1.2459
08/06/2011	$1.2469	$1.2420	$1.2444
07/06/2011	$1.2497	$1.2448	$1.2472
06/06/2011	$1.2494	$1.2445	$1.2469
03/06/2011	$1.2531	$1.2481	$1.2506
02/06/2011	$1.2556	$1.2506	$1.2531
01/06/2011	$1.2764	$1.2713	$1.2738
31/05/2011	$1.2764	$1.2713	$1.2739
30/05/2011	$1.2666	$1.2615	$1.2641
27/05/2011	$1.2697	$1.2646	$1.2672
26/05/2011	$1.2650	$1.2599	$1.2625
25/05/2011	$1.2516	$1.2466	$1.2491
24/05/2011	$1.2591	$1.2541	$1.2566
23/05/2011	$1.2624	$1.2573	$1.2598
20/05/2011	$1.2792	$1.2741	$1.2767
19/05/2011	$1.2844	$1.2793	$1.2819
18/05/2011	$1.2722	$1.2671	$1.2696
17/05/2011	$1.2684	$1.2633	$1.2658