Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
06/04/2010	$1.3219	$1.3166	$1.3192
01/04/2010	$1.3122	$1.3069	$1.3095
31/03/2010	$1.3090	$1.3037	$1.3063
30/03/2010	$1.3143	$1.3090	$1.3116
29/03/2010	$1.3111	$1.3058	$1.3084
26/03/2010	$1.3117	$1.3064	$1.3090
25/03/2010	$1.3098	$1.3045	$1.3071
24/03/2010	$1.3099	$1.3046	$1.3072
23/03/2010	$1.3071	$1.3018	$1.3044
22/03/2010	$1.2990	$1.2939	$1.2964
19/03/2010	$1.3063	$1.3010	$1.3036
18/03/2010	$1.3037	$1.2984	$1.3010
17/03/2010	$1.3028	$1.2975	$1.3001
16/03/2010	$1.2916	$1.2865	$1.2890
15/03/2010	$1.2890	$1.2839	$1.2864
12/03/2010	$1.2951	$1.2900	$1.2925
11/03/2010	$1.2949	$1.2898	$1.2923
10/03/2010	$1.2950	$1.2899	$1.2924
09/03/2010	$1.2939	$1.2888	$1.2913
05/03/2010	$1.2848	$1.2797	$1.2822