Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
01/07/2003	$1.2980	$1.2929	$1.2954
30/06/2003	$1.2902	$1.2851	$1.2876
27/06/2003	$1.2948	$1.2897	$1.2922
26/06/2003	$1.2885	$1.2834	$1.2859
25/06/2003	$1.2974	$1.2923	$1.2948
24/06/2003	$1.3006	$1.2955	$1.2980
23/06/2003	$1.3063	$1.3010	$1.3036
20/06/2003	$1.3063	$1.3010	$1.3036
19/06/2003	$1.3091	$1.3038	$1.3064
18/06/2003	$1.3061	$1.3008	$1.3034
17/06/2003	$1.3091	$1.3038	$1.3064
16/06/2003	$1.3004	$1.2953	$1.2978
13/06/2003	$1.2998	$1.2947	$1.2972
12/06/2003	$1.2985	$1.2934	$1.2959
11/06/2003	$1.2938	$1.2887	$1.2912
10/06/2003	$1.2923	$1.2872	$1.2897
06/06/2003	$1.2910	$1.2859	$1.2884
05/06/2003	$1.2886	$1.2835	$1.2860
04/06/2003	$1.2873	$1.2822	$1.2847
03/06/2003	$1.2866	$1.2815	$1.2840