Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
28/09/2010	$1.2479	$1.2430	$1.2454
27/09/2010	$1.2494	$1.2445	$1.2469
24/09/2010	$1.2365	$1.2316	$1.2340
23/09/2010	$1.2399	$1.2350	$1.2374
22/09/2010	$1.2387	$1.2338	$1.2362
21/09/2010	$1.2392	$1.2343	$1.2367
20/09/2010	$1.2409	$1.2360	$1.2384
17/09/2010	$1.2426	$1.2377	$1.2401
16/09/2010	$1.2353	$1.2304	$1.2328
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