Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
15/09/2010	$1.2451	$1.2402	$1.2426
14/09/2010	$1.2393	$1.2344	$1.2368
13/09/2010	$1.2379	$1.2330	$1.2354
10/09/2010	$1.2274	$1.2225	$1.2249
09/09/2010	$1.2300	$1.2251	$1.2275
08/09/2010	-	-	-
07/09/2010	$1.2279	$1.2230	$1.2254
06/09/2010	$1.2305	$1.2256	$1.2280
03/09/2010	$1.2233	$1.2184	$1.2208
02/09/2010	$1.2192	$1.2143	$1.2167
01/09/2010	$1.2112	$1.2063	$1.2087
31/08/2010	$1.1945	$1.1898	$1.1921
30/08/2010	$1.2004	$1.1957	$1.1980
27/08/2010	$1.1879	$1.1832	$1.1855
26/08/2010	$1.1843	$1.1796	$1.1819
25/08/2010	$1.1797	$1.1750	$1.1773
24/08/2010	$1.1919	$1.1872	$1.1895
23/08/2010	$1.2002	$1.1955	$1.1978
20/08/2010	$1.2010	$1.1963	$1.1986
19/08/2010	$1.2093	$1.2044	$1.2068