Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 16/02/2026

Price Date	Buy	Sell	NAV
02/10/2007	$1.6223	$1.6158	$1.6190
01/10/2007	$1.6062	$1.5997	$1.6029
28/09/2007	$1.6120	$1.6055	$1.6087
27/09/2007	$1.6076	$1.6011	$1.6043
26/09/2007	$1.5969	$1.5906	$1.5937
25/09/2007	$1.5978	$1.5915	$1.5946
24/09/2007	$1.5931	$1.5868	$1.5899
21/09/2007	$1.5804	$1.5741	$1.5772
20/09/2007	$1.5851	$1.5788	$1.5819
19/09/2007	$1.5814	$1.5751	$1.5782
18/09/2007	$1.5566	$1.5503	$1.5534
17/09/2007	$1.5648	$1.5585	$1.5616
14/09/2007	$1.5707	$1.5644	$1.5675
13/09/2007	$1.5602	$1.5539	$1.5570
12/09/2007	$1.5567	$1.5504	$1.5535
11/09/2007	$1.5574	$1.5511	$1.5542
10/09/2007	$1.5503	$1.5442	$1.5472
07/09/2007	$1.5637	$1.5574	$1.5605
06/09/2007	$1.5632	$1.5569	$1.5600
05/09/2007	$1.5636	$1.5573	$1.5604