Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
14/06/2006	$1.6189	$1.6124	$1.6156
13/06/2006	$1.6179	$1.6114	$1.6146
09/06/2006	$1.6444	$1.6379	$1.6411
08/06/2006	$1.6373	$1.6308	$1.6340
07/06/2006	$1.6642	$1.6575	$1.6608
06/06/2006	$1.6676	$1.6609	$1.6642
05/06/2006	$1.6854	$1.6787	$1.6820
02/06/2006	$1.6753	$1.6686	$1.6719
01/06/2006	$1.6691	$1.6624	$1.6657
31/05/2006	$1.6563	$1.6496	$1.6529
30/05/2006	$1.6743	$1.6676	$1.6709
29/05/2006	$1.6771	$1.6704	$1.6737
26/05/2006	$1.6666	$1.6599	$1.6632
25/05/2006	$1.6492	$1.6427	$1.6459
24/05/2006	$1.6606	$1.6539	$1.6572
23/05/2006	$1.6554	$1.6487	$1.6520
22/05/2006	$1.6569	$1.6502	$1.6535
19/05/2006	$1.6748	$1.6681	$1.6714
18/05/2006	$1.6772	$1.6705	$1.6738
17/05/2006	$1.6990	$1.6923	$1.6956