Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
29/03/2005	$1.5345	$1.5284	$1.5314
24/03/2005	$1.5428	$1.5367	$1.5397
23/03/2005	$1.5492	$1.5431	$1.5461
22/03/2005	$1.5643	$1.5580	$1.5611
21/03/2005	$1.5710	$1.5647	$1.5678
18/03/2005	$1.5691	$1.5628	$1.5659
17/03/2005	$1.5664	$1.5601	$1.5632
16/03/2005	$1.5692	$1.5629	$1.5660
15/03/2005	$1.5653	$1.5590	$1.5621
11/03/2005	$1.5586	$1.5523	$1.5554
10/03/2005	$1.5617	$1.5554	$1.5585
09/03/2005	$1.5673	$1.5610	$1.5641
08/03/2005	$1.5692	$1.5629	$1.5660
07/03/2005	$1.5682	$1.5619	$1.5650
04/03/2005	$1.5623	$1.5560	$1.5591
03/03/2005	$1.5592	$1.5529	$1.5560
02/03/2005	$1.5573	$1.5510	$1.5541
01/03/2005	$1.5530	$1.5469	$1.5499
28/02/2005	$1.5488	$1.5427	$1.5457
25/02/2005	$1.5375	$1.5314	$1.5344