Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
14/04/2008	$1.4013	$1.3958	$1.3985
11/04/2008	$1.4163	$1.4106	$1.4134
10/04/2008	$1.4183	$1.4126	$1.4154
09/04/2008	$1.4272	$1.4215	$1.4243
08/04/2008	$1.4347	$1.4290	$1.4318
07/04/2008	$1.4378	$1.4321	$1.4349
04/04/2008	$1.4337	$1.4280	$1.4308
03/04/2008	$1.4348	$1.4291	$1.4319
02/04/2008	$1.4190	$1.4133	$1.4161
01/04/2008	$1.3977	$1.3922	$1.3949
31/03/2008	$1.3982	$1.3927	$1.3954
28/03/2008	$1.3936	$1.3881	$1.3908
27/03/2008	$1.3958	$1.3903	$1.3930
26/03/2008	$1.3952	$1.3897	$1.3924
25/03/2008	$1.3890	$1.3835	$1.3862
20/03/2008	$1.3650	$1.3595	$1.3622
19/03/2008	$1.3824	$1.3769	$1.3796
18/03/2008	$1.3563	$1.3508	$1.3535
17/03/2008	$1.3618	$1.3563	$1.3590
14/03/2008	$1.3732	$1.3677	$1.3704