Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
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
11/07/2011	$1.2449	$1.2399	$1.2424
08/07/2011	$1.2633	$1.2582	$1.2607
07/07/2011	$1.2350	$1.2301	$1.2325
05/07/2011	$1.2378	$1.2329	$1.2353
04/07/2011	$1.2398	$1.2349	$1.2373
03/07/2011	$1.2357	$1.2308	$1.2333
02/07/2011	$1.2358	$1.2308	$1.2333
01/07/2011	$1.2358	$1.2308	$1.2333
30/06/2011	$1.2606	$1.2556	$1.2581
29/06/2011	$1.2452	$1.2402	$1.2427