Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
06/04/2006	$1.7039	$1.6970	$1.7004
05/04/2006	$1.6992	$1.6925	$1.6958
04/04/2006	$1.6916	$1.6849	$1.6882
03/04/2006	$1.6937	$1.6870	$1.6903
31/03/2006	$1.6870	$1.6803	$1.6836
30/03/2006	$1.6827	$1.6760	$1.6793
29/03/2006	$1.6780	$1.6713	$1.6746
28/03/2006	$1.6758	$1.6691	$1.6724
27/03/2006	$1.6758	$1.6691	$1.6724
24/03/2006	$1.6678	$1.6611	$1.6644
23/03/2006	$1.6661	$1.6594	$1.6627
22/03/2006	$1.6624	$1.6557	$1.6590
21/03/2006	$1.6577	$1.6510	$1.6543
20/03/2006	$1.6599	$1.6532	$1.6565
17/03/2006	$1.6530	$1.6465	$1.6497
16/03/2006	$1.6513	$1.6448	$1.6480
15/03/2006	$1.6425	$1.6360	$1.6392
14/03/2006	$1.6376	$1.6311	$1.6343
10/03/2006	$1.6260	$1.6195	$1.6227
09/03/2006	$1.6250	$1.6185	$1.6217