Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
03/01/2024	$1.3685	$1.3630	$1.3658
02/01/2024	$1.3826	$1.3770	$1.3798
29/12/2023	$1.3864	$1.3808	$1.3836
28/12/2023	$1.3882	$1.3826	$1.3854
27/12/2023	$1.3810	$1.3754	$1.3782
22/12/2023	$1.3736	$1.3681	$1.3709
21/12/2023	$1.3749	$1.3694	$1.3722
20/12/2023	$1.3780	$1.3724	$1.3752
19/12/2023	$1.3715	$1.3660	$1.3688
18/12/2023	$1.3636	$1.3581	$1.3609
15/12/2023	$1.3654	$1.3599	$1.3627
14/12/2023	$1.3558	$1.3503	$1.3531
13/12/2023	$1.3403	$1.3349	$1.3376
12/12/2023	$1.3367	$1.3313	$1.3340
11/12/2023	$1.3337	$1.3283	$1.3310
08/12/2023	$1.3341	$1.3287	$1.3314
07/12/2023	$1.3292	$1.3238	$1.3265
06/12/2023	$1.3309	$1.3255	$1.3282
05/12/2023	$1.3124	$1.3071	$1.3098
04/12/2023	$1.3209	$1.3156	$1.3183