Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 22/05/2026

Price Date	Buy	Sell	NAV
08/11/2007	$1.5958	$1.5895	$1.5926
07/11/2007	$1.6189	$1.6124	$1.6156
05/11/2007	$1.6019	$1.5956	$1.5987
02/11/2007	$1.6218	$1.6153	$1.6185
01/11/2007	$1.6423	$1.6358	$1.6390
31/10/2007	$1.6344	$1.6279	$1.6311
30/10/2007	$1.6332	$1.6267	$1.6299
29/10/2007	$1.6363	$1.6298	$1.6330
26/10/2007	$1.6248	$1.6183	$1.6215
25/10/2007	$1.6116	$1.6051	$1.6083
24/10/2007	$1.6122	$1.6057	$1.6089
23/10/2007	$1.6184	$1.6119	$1.6151
22/10/2007	$1.6076	$1.6011	$1.6043
19/10/2007	$1.6214	$1.6149	$1.6181
18/10/2007	$1.6370	$1.6305	$1.6337
17/10/2007	$1.6262	$1.6197	$1.6229
16/10/2007	$1.6279	$1.6214	$1.6246
15/10/2007	$1.6328	$1.6263	$1.6295
12/10/2007	$1.6343	$1.6278	$1.6310
11/10/2007	$1.6383	$1.6318	$1.6350