Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 10/12/2025

Price Date	Buy	Sell	NAV
28/02/2003	$1.2140	$1.2091	$1.2115
27/02/2003	$1.2123	$1.2074	$1.2098
26/02/2003	$1.2180	$1.2131	$1.2155
25/02/2003	$1.2140	$1.2091	$1.2115
24/02/2003	$1.2255	$1.2206	$1.2230
21/02/2003	$1.2226	$1.2177	$1.2201
20/02/2003	$1.2220	$1.2171	$1.2195
19/02/2003	$1.2324	$1.2275	$1.2299
18/02/2003	$1.2299	$1.2250	$1.2274
17/02/2003	$1.2268	$1.2219	$1.2243
14/02/2003	$1.2215	$1.2166	$1.2190
13/02/2003	$1.2208	$1.2159	$1.2183
12/02/2003	$1.2326	$1.2277	$1.2301
11/02/2003	$1.2341	$1.2292	$1.2316
10/02/2003	$1.2370	$1.2321	$1.2345
07/02/2003	$1.2409	$1.2360	$1.2384
06/02/2003	$1.2400	$1.2351	$1.2375
05/02/2003	$1.2384	$1.2335	$1.2359
04/02/2003	$1.2533	$1.2482	$1.2507
03/02/2003	$1.2544	$1.2493	$1.2518