Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
21/01/2009	$1.0109	$1.0068	$1.0088
20/01/2009	$1.0133	$1.0092	$1.0112
19/01/2009	$1.0334	$1.0293	$1.0313
16/01/2009	$1.0291	$1.0250	$1.0270
15/01/2009	$1.0274	$1.0233	$1.0253
14/01/2009	$1.0514	$1.0473	$1.0493
13/01/2009	$1.0496	$1.0455	$1.0475
12/01/2009	$1.0530	$1.0487	$1.0508
09/01/2009	$1.0604	$1.0561	$1.0582
08/01/2009	$1.0539	$1.0496	$1.0517
07/01/2009	$1.0680	$1.0637	$1.0658
06/01/2009	$1.0628	$1.0585	$1.0606
05/01/2009	$1.0550	$1.0507	$1.0528
02/01/2009	$1.0601	$1.0558	$1.0579
31/12/2008	$1.0715	$1.0672	$1.0693
30/12/2008	$1.0629	$1.0586	$1.0607
29/12/2008	$1.0547	$1.0504	$1.0525
24/12/2008	$1.0511	$1.0470	$1.0490
23/12/2008	$1.0414	$1.0373	$1.0393
22/12/2008	$1.0476	$1.0435	$1.0455