Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 03/02/2026

Price Date	Buy	Sell	NAV
12/09/2003	$1.3316	$1.3263	$1.3289
11/09/2003	$1.3335	$1.3282	$1.3308
10/09/2003	$1.3392	$1.3339	$1.3365
09/09/2003	$1.3423	$1.3370	$1.3396
08/09/2003	$1.3398	$1.3345	$1.3371
05/09/2003	$1.3360	$1.3307	$1.3333
04/09/2003	$1.3363	$1.3310	$1.3336
03/09/2003	$1.3308	$1.3255	$1.3281
02/09/2003	$1.3295	$1.3242	$1.3268
01/09/2003	$1.3279	$1.3226	$1.3252
29/08/2003	$1.3270	$1.3217	$1.3243
28/08/2003	$1.3262	$1.3209	$1.3235
27/08/2003	$1.3211	$1.3158	$1.3184
26/08/2003	$1.3169	$1.3116	$1.3142
25/08/2003	$1.3195	$1.3142	$1.3168
22/08/2003	$1.3198	$1.3145	$1.3171
21/08/2003	$1.3176	$1.3123	$1.3149
20/08/2003	$1.3171	$1.3118	$1.3144
19/08/2003	$1.3155	$1.3102	$1.3128
18/08/2003	$1.3137	$1.3084	$1.3110