Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
25/05/2005	$1.5369	$1.5308	$1.5338
24/05/2005	$1.5378	$1.5317	$1.5347
23/05/2005	$1.5318	$1.5257	$1.5287
20/05/2005	$1.5260	$1.5199	$1.5229
19/05/2005	$1.5225	$1.5164	$1.5194
18/05/2005	$1.5110	$1.5049	$1.5079
17/05/2005	$1.5049	$1.4988	$1.5018
16/05/2005	$1.5077	$1.5016	$1.5046
13/05/2005	$1.5153	$1.5092	$1.5122
12/05/2005	$1.5172	$1.5111	$1.5141
11/05/2005	$1.5137	$1.5076	$1.5106
10/05/2005	$1.5125	$1.5064	$1.5094
09/05/2005	$1.5123	$1.5062	$1.5092
06/05/2005	$1.5078	$1.5017	$1.5047
05/05/2005	$1.5038	$1.4977	$1.5007
04/05/2005	$1.5027	$1.4968	$1.4997
03/05/2005	$1.5103	$1.5042	$1.5072
02/05/2005	$1.5144	$1.5083	$1.5113
29/04/2005	$1.5120	$1.5059	$1.5089
28/04/2005	$1.5150	$1.5089	$1.5119