Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 15/12/2025

Price Date	Buy	Sell	NAV
29/11/2005	$1.5505	$1.5444	$1.5474
28/11/2005	$1.5560	$1.5497	$1.5528
25/11/2005	$1.5514	$1.5453	$1.5483
24/11/2005	$1.5511	$1.5450	$1.5480
23/11/2005	$1.5445	$1.5384	$1.5414
22/11/2005	$1.5451	$1.5390	$1.5420
21/11/2005	$1.5512	$1.5451	$1.5481
18/11/2005	$1.5510	$1.5449	$1.5479
17/11/2005	$1.5414	$1.5353	$1.5383
16/11/2005	$1.5357	$1.5296	$1.5326
15/11/2005	$1.5336	$1.5275	$1.5305
14/11/2005	$1.5349	$1.5288	$1.5318
11/11/2005	$1.5284	$1.5223	$1.5253
10/11/2005	$1.5227	$1.5166	$1.5196
09/11/2005	$1.5171	$1.5110	$1.5140
08/11/2005	$1.5197	$1.5136	$1.5166
07/11/2005	$1.5120	$1.5059	$1.5089
04/11/2005	$1.5133	$1.5072	$1.5102
03/11/2005	$1.5109	$1.5048	$1.5078
02/11/2005	$1.5001	$1.4942	$1.4971