Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
17/12/2003	$1.3511	$1.3458	$1.3484
16/12/2003	$1.3468	$1.3415	$1.3441
15/12/2003	$1.3531	$1.3476	$1.3503
12/12/2003	$1.3473	$1.3420	$1.3446
11/12/2003	$1.3420	$1.3367	$1.3393
10/12/2003	$1.3489	$1.3436	$1.3462
09/12/2003	$1.3503	$1.3450	$1.3476
08/12/2003	$1.3515	$1.3462	$1.3488
05/12/2003	$1.3526	$1.3473	$1.3499
04/12/2003	$1.3514	$1.3461	$1.3487
03/12/2003	$1.3496	$1.3443	$1.3469
02/12/2003	$1.3447	$1.3394	$1.3420
01/12/2003	$1.3386	$1.3333	$1.3359
28/11/2003	$1.3424	$1.3371	$1.3397
27/11/2003	$1.3409	$1.3356	$1.3382
26/11/2003	$1.3417	$1.3364	$1.3390
25/11/2003	$1.3417	$1.3364	$1.3390
24/11/2003	$1.3345	$1.3292	$1.3318
21/11/2003	$1.3324	$1.3271	$1.3297
20/11/2003	$1.3348	$1.3295	$1.3321