Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
16/02/2011	$1.3151	$1.3098	$1.3124
15/02/2011	$1.3139	$1.3086	$1.3112
14/02/2011	$1.3145	$1.3092	$1.3118
11/02/2011	$1.3028	$1.2976	$1.3002
10/02/2011	$1.3082	$1.3029	$1.3055
09/02/2011	$1.3061	$1.3008	$1.3034
08/02/2011	$1.3041	$1.2988	$1.3014
07/02/2011	$1.2984	$1.2933	$1.2958
04/02/2011	$1.2961	$1.2910	$1.2935
03/02/2011	$1.2877	$1.2826	$1.2851
02/02/2011	$1.2846	$1.2795	$1.2820
01/02/2011	$1.2748	$1.2697	$1.2722
31/01/2011	$1.2745	$1.2694	$1.2719
28/01/2011	$1.2791	$1.2740	$1.2765
27/01/2011	$1.2855	$1.2804	$1.2829
25/01/2011	$1.2840	$1.2789	$1.2814
24/01/2011	$1.2801	$1.2750	$1.2775
21/01/2011	$1.2747	$1.2696	$1.2721
20/01/2011	$1.2795	$1.2744	$1.2769
19/01/2011	$1.2900	$1.2848	$1.2874