Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
27/09/2006	$1.4619	$1.4560	$1.4589
26/09/2006	$1.4432	$1.4375	$1.4403
25/09/2006	$1.4419	$1.4362	$1.4390
22/09/2006	$1.4415	$1.4358	$1.4386
21/09/2006	$1.4425	$1.4368	$1.4396
20/09/2006	$1.4431	$1.4374	$1.4402
19/09/2006	$1.4510	$1.4453	$1.4481
18/09/2006	$1.4539	$1.4480	$1.4509
15/09/2006	$1.4491	$1.4434	$1.4462
14/09/2006	$1.4516	$1.4459	$1.4487
13/09/2006	$1.4438	$1.4381	$1.4409
12/09/2006	$1.4360	$1.4303	$1.4331
11/09/2006	$1.4423	$1.4366	$1.4394
08/09/2006	$1.4528	$1.4471	$1.4499
07/09/2006	$1.4519	$1.4462	$1.4490
06/09/2006	$1.4518	$1.4461	$1.4489
05/09/2006	$1.4620	$1.4561	$1.4590
04/09/2006	$1.4551	$1.4492	$1.4521
01/09/2006	$1.4519	$1.4462	$1.4490
31/08/2006	$1.4535	$1.4476	$1.4505