Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
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
08/03/2011	$1.2990	$1.2939	$1.2964
07/03/2011	$1.2906	$1.2855	$1.2880
04/03/2011	$1.3040	$1.2987	$1.3011
03/03/2011	$1.2930	$1.2879	$1.2903
02/03/2011	$1.2891	$1.2840	$1.2864
01/03/2011	$1.2948	$1.2897	$1.2922
28/02/2011	$1.2955	$1.2904	$1.2929
25/02/2011	$1.2933	$1.2882	$1.2907
24/02/2011	$1.2875	$1.2824	$1.2849
23/02/2011	$1.2953	$1.2902	$1.2927
22/02/2011	$1.2755	$1.2704	$1.2729
21/02/2011	$1.3063	$1.3010	$1.3036
18/02/2011	$1.3148	$1.3095	$1.3121
17/02/2011	$1.3159	$1.3106	$1.3132