Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
15/10/2008	$1.1720	$1.1673	$1.1696
14/10/2008	$1.1835	$1.1788	$1.1811
13/10/2008	$1.1645	$1.1598	$1.1621
10/10/2008	$1.1254	$1.1209	$1.1231
09/10/2008	$1.1734	$1.1687	$1.1710
08/10/2008	$1.1973	$1.1926	$1.1949
07/10/2008	$1.2259	$1.2210	$1.2234
06/10/2008	$1.2166	$1.2117	$1.2141
03/10/2008	$1.2421	$1.2372	$1.2396
02/10/2008	$1.2545	$1.2494	$1.2519
01/10/2008	$1.2599	$1.2548	$1.2573
30/09/2008	$1.2405	$1.2356	$1.2380
29/09/2008	$1.2639	$1.2588	$1.2613
26/09/2008	$1.2752	$1.2701	$1.2726
25/09/2008	$1.2778	$1.2727	$1.2752
24/09/2008	$1.2819	$1.2768	$1.2793
23/09/2008	$1.2763	$1.2712	$1.2737
22/09/2008	$1.2919	$1.2868	$1.2893
19/09/2008	$1.2683	$1.2632	$1.2657
18/09/2008	$1.2374	$1.2325	$1.2349