Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
26/10/2004	$1.4287	$1.4230	$1.4258
25/10/2004	$1.4261	$1.4204	$1.4232
22/10/2004	$1.4318	$1.4261	$1.4289
21/10/2004	$1.4311	$1.4254	$1.4282
20/10/2004	$1.4320	$1.4263	$1.4291
19/10/2004	$1.4349	$1.4292	$1.4320
18/10/2004	$1.4328	$1.4271	$1.4299
15/10/2004	$1.4338	$1.4281	$1.4309
14/10/2004	$1.4333	$1.4276	$1.4304
13/10/2004	$1.4363	$1.4306	$1.4334
12/10/2004	$1.4333	$1.4276	$1.4304
11/10/2004	$1.4298	$1.4241	$1.4269
08/10/2004	$1.4254	$1.4197	$1.4225
07/10/2004	$1.4294	$1.4237	$1.4265
06/10/2004	$1.4299	$1.4242	$1.4270
05/10/2004	$1.4266	$1.4209	$1.4237
04/10/2004	$1.4241	$1.4184	$1.4212
01/10/2004	$1.4154	$1.4097	$1.4125
30/09/2004	$1.4137	$1.4080	$1.4108
29/09/2004	$1.4101	$1.4044	$1.4072