Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
31/10/2005	$1.4974	$1.4915	$1.4944
28/10/2005	$1.4808	$1.4749	$1.4778
27/10/2005	$1.4889	$1.4830	$1.4859
26/10/2005	$1.4901	$1.4842	$1.4871
25/10/2005	$1.4836	$1.4770	$1.4806
24/10/2005	$1.4775	$1.4716	$1.4745
21/10/2005	$1.4775	$1.4716	$1.4745
20/10/2005	$1.4808	$1.4749	$1.4778
19/10/2005	$1.4886	$1.4827	$1.4856
18/10/2005	$1.5003	$1.4944	$1.4973
17/10/2005	$1.4953	$1.4894	$1.4923
03/10/2005	$1.5446	$1.5385	$1.5415
30/09/2005	$1.5474	$1.5413	$1.5443
29/09/2005	$1.5489	$1.5428	$1.5458
28/09/2005	$1.5401	$1.5340	$1.5370
27/09/2005	$1.5405	$1.5344	$1.5374
26/09/2005	$1.5353	$1.5292	$1.5322
23/09/2005	$1.5256	$1.5195	$1.5225
22/09/2005	$1.5240	$1.5179	$1.5209
21/09/2005	$1.5218	$1.5157	$1.5187