Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
15/08/2003	$1.3105	$1.3052	$1.3078
14/08/2003	$1.3087	$1.3034	$1.3060
13/08/2003	$1.3095	$1.3042	$1.3068
12/08/2003	$1.3049	$1.2996	$1.3022
11/08/2003	$1.3044	$1.2991	$1.3017
08/08/2003	$1.3054	$1.3001	$1.3027
07/08/2003	$1.3029	$1.2976	$1.3002
06/08/2003	$1.3038	$1.2985	$1.3011
05/08/2003	$1.3040	$1.2987	$1.3013
04/08/2003	$1.3016	$1.2965	$1.2990
01/08/2003	$1.3041	$1.2988	$1.3014
31/07/2003	$1.3254	$1.3201	$1.3227
30/07/2003	$1.3187	$1.3134	$1.3160
29/07/2003	$1.3203	$1.3150	$1.3176
28/07/2003	$1.3230	$1.3177	$1.3203
25/07/2003	$1.3176	$1.3123	$1.3149
24/07/2003	$1.3153	$1.3100	$1.3126
23/07/2003	$1.3147	$1.3094	$1.3120
22/07/2003	$1.3116	$1.3063	$1.3089
21/07/2003	$1.3164	$1.3111	$1.3137