Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
04/08/2009	$1.1652	$1.1605	$1.1628
03/08/2009	$1.1572	$1.1525	$1.1548
31/07/2009	$1.1549	$1.1502	$1.1525
30/07/2009	$1.1437	$1.1392	$1.1414
29/07/2009	$1.1362	$1.1317	$1.1339
28/07/2009	$1.1388	$1.1343	$1.1365
27/07/2009	$1.1364	$1.1319	$1.1341
24/07/2009	$1.1283	$1.1238	$1.1260
23/07/2009	$1.1228	$1.1183	$1.1205
22/07/2009	$1.1209	$1.1164	$1.1186
21/07/2009	$1.1181	$1.1136	$1.1158
20/07/2009	$1.1167	$1.1122	$1.1144
17/07/2009	$1.1086	$1.1041	$1.1063
16/07/2009	$1.1057	$1.1012	$1.1034
15/07/2009	$1.0942	$1.0899	$1.0920
14/07/2009	$1.0831	$1.0788	$1.0809
13/07/2009	$1.0633	$1.0590	$1.0611
10/07/2009	$1.0715	$1.0672	$1.0693
09/07/2009	$1.0672	$1.0629	$1.0650
08/07/2009	$1.0712	$1.0669	$1.0690