Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 30/10/2026

Price Date	Buy	Sell	NAV
02/10/2026	$1.4715	$1.4656	$1.4686
01/10/2026	$1.4672	$1.4613	$1.4643
30/09/2026	$1.4993	$1.4933	$1.4963
29/09/2026	$1.4894	$1.4834	$1.4864
28/09/2026	$1.4875	$1.4815	$1.4845
24/09/2026	$1.4911	$1.4851	$1.4881
23/09/2026	$1.4992	$1.4932	$1.4962
22/09/2026	$1.4964	$1.4904	$1.4934
21/09/2026	$1.4888	$1.4828	$1.4858
18/09/2026	$1.4932	$1.4872	$1.4902
17/09/2026	$1.4955	$1.4895	$1.4925
16/09/2026	$1.4920	$1.4860	$1.4890
15/09/2026	$1.4903	$1.4843	$1.4873
14/09/2026	$1.4956	$1.4896	$1.4926
11/09/2026	$1.4942	$1.4882	$1.4912
10/09/2026	$1.5066	$1.5005	$1.5036
09/09/2026	$1.5193	$1.5132	$1.5163
08/09/2026	$1.5197	$1.5136	$1.5167
07/09/2026	$1.5293	$1.5231	$1.5262
04/09/2026	$1.5294	$1.5232	$1.5263