Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
27/11/2008	$1.0541	$1.0498	$1.0519
26/11/2008	$1.0462	$1.0421	$1.0441
25/11/2008	$1.0584	$1.0541	$1.0562
24/11/2008	$1.0251	$1.0210	$1.0230
21/11/2008	$1.0228	$1.0187	$1.0207
20/11/2008	$1.0159	$1.0118	$1.0138
19/11/2008	$1.0395	$1.0354	$1.0374
18/11/2008	$1.0479	$1.0438	$1.0458
17/11/2008	$1.0678	$1.0635	$1.0656
14/11/2008	$1.0810	$1.0767	$1.0788
13/11/2008	$1.0782	$1.0739	$1.0760
12/11/2008	$1.1078	$1.1033	$1.1055
11/11/2008	$1.1143	$1.1098	$1.1120
10/11/2008	$1.1309	$1.1264	$1.1286
07/11/2008	$1.1229	$1.1184	$1.1206
06/11/2008	$1.1339	$1.1294	$1.1316
05/11/2008	$1.1618	$1.1571	$1.1594
03/11/2008	$1.1460	$1.1415	$1.1437
31/10/2008	$1.1191	$1.1146	$1.1168
30/10/2008	$1.1106	$1.1061	$1.1083