Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
16/05/2011	$1.2631	$1.2581	$1.2606
13/05/2011	$1.2734	$1.2683	$1.2709
12/05/2011	$1.2717	$1.2666	$1.2691
11/05/2011	$1.2848	$1.2796	$1.2822
10/05/2011	$1.2737	$1.2686	$1.2712
09/05/2011	$1.2793	$1.2742	$1.2768
06/05/2011	$1.2778	$1.2727	$1.2753
05/05/2011	$1.2820	$1.2769	$1.2794
04/05/2011	$1.2801	$1.2750	$1.2776
03/05/2011	$1.2882	$1.2831	$1.2856
02/05/2011	$1.2960	$1.2909	$1.2934
30/04/2011	$1.2948	$1.2897	$1.2922
29/04/2011	$1.2948	$1.2897	$1.2922
28/04/2011	$1.3038	$1.2985	$1.3011
27/04/2011	$1.3028	$1.2975	$1.3001
21/04/2011	$1.3081	$1.3028	$1.3054
20/04/2011	$1.2975	$1.2924	$1.2949
19/04/2011	$1.2861	$1.2810	$1.2835
18/04/2011	$1.2979	$1.2928	$1.2953
15/04/2011	$1.2967	$1.2916	$1.2941