Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
10/06/2026	$1.4876	$1.4816	$1.4846
09/06/2026	$1.4824	$1.4764	$1.4794
05/06/2026	$1.4810	$1.4750	$1.4780
04/06/2026	$1.4874	$1.4814	$1.4844
03/06/2026	$1.4987	$1.4927	$1.4957
02/06/2026	$1.4914	$1.4854	$1.4884
01/06/2026	$1.4937	$1.4877	$1.4907
29/05/2026	$1.4920	$1.4860	$1.4890
28/05/2026	$1.4763	$1.4704	$1.4734
27/05/2026	$1.4911	$1.4851	$1.4881
26/05/2026	$1.4808	$1.4748	$1.4778
25/05/2026	$1.4889	$1.4829	$1.4859
22/05/2026	$1.4862	$1.4802	$1.4832
21/05/2026	$1.4832	$1.4772	$1.4802
20/05/2026	$1.4641	$1.4582	$1.4612
19/05/2026	$1.4795	$1.4735	$1.4765
18/05/2026	$1.4677	$1.4618	$1.4648
15/05/2026	$1.4904	$1.4844	$1.4874
14/05/2026	$1.4936	$1.4876	$1.4906
13/05/2026	$1.4885	$1.4825	$1.4855