Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
19/04/2004	$1.4000	$1.3945	$1.3972
16/04/2004	$1.3956	$1.3901	$1.3928
15/04/2004	$1.3945	$1.3890	$1.3917
14/04/2004	$1.3986	$1.3931	$1.3958
13/04/2004	$1.3991	$1.3936	$1.3963
08/04/2004	$1.4025	$1.3970	$1.3997
07/04/2004	$1.4059	$1.4002	$1.4030
06/04/2004	$1.4098	$1.4041	$1.4069
05/04/2004	$1.4086	$1.4029	$1.4057
02/04/2004	$1.4045	$1.3988	$1.4016
01/04/2004	$1.4045	$1.3988	$1.4016
31/03/2004	$1.3980	$1.3925	$1.3952
30/03/2004	$1.3981	$1.3926	$1.3953
29/03/2004	$1.3973	$1.3918	$1.3945
26/03/2004	$1.4025	$1.3970	$1.3997
25/03/2004	$1.3941	$1.3886	$1.3913
24/03/2004	$1.3906	$1.3851	$1.3878
23/03/2004	$1.3924	$1.3869	$1.3896
22/03/2004	$1.3961	$1.3906	$1.3933
19/03/2004	$1.3991	$1.3936	$1.3963