Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
22/12/2004	$1.5231	$1.5170	$1.5200
21/12/2004	$1.5176	$1.5115	$1.5145
20/12/2004	$1.5127	$1.5066	$1.5096
17/12/2004	$1.5105	$1.5044	$1.5074
16/12/2004	$1.5055	$1.4994	$1.5024
15/12/2004	$1.4982	$1.4923	$1.4952
14/12/2004	$1.4939	$1.4880	$1.4909
13/12/2004	$1.4895	$1.4836	$1.4865
10/12/2004	$1.4904	$1.4845	$1.4874
09/12/2004	$1.4900	$1.4841	$1.4870
08/12/2004	$1.4953	$1.4894	$1.4923
07/12/2004	$1.5033	$1.4972	$1.5002
06/12/2004	$1.5010	$1.4951	$1.4980
03/12/2004	$1.4971	$1.4912	$1.4941
02/12/2004	$1.4954	$1.4895	$1.4924
01/12/2004	$1.4857	$1.4798	$1.4827
30/11/2004	$1.4919	$1.4860	$1.4889
29/11/2004	$1.4905	$1.4846	$1.4875
26/11/2004	$1.4871	$1.4812	$1.4841
25/11/2004	$1.4836	$1.4777	$1.4806