Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 20/05/2026

Price Date	Buy	Sell	NAV
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
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