Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 13/02/2026

Price Date	Buy	Sell	NAV
29/03/2023	$1.3177	$1.3124	$1.3151
28/03/2023	$1.3144	$1.3091	$1.3118
27/03/2023	$1.3076	$1.3023	$1.3050
24/03/2023	$1.3048	$1.2995	$1.3022
23/03/2023	$1.3048	$1.2995	$1.3022
22/03/2023	$1.3112	$1.3059	$1.3086
21/03/2023	$1.3003	$1.2951	$1.2977
20/03/2023	$1.2918	$1.2866	$1.2892
17/03/2023	$1.3071	$1.3018	$1.3045
16/03/2023	$1.3030	$1.2977	$1.3004
15/03/2023	$1.3170	$1.3117	$1.3144
14/03/2023	$1.3095	$1.3042	$1.3069
10/03/2023	$1.3351	$1.3297	$1.3324
09/03/2023	$1.3600	$1.3545	$1.3573
08/03/2023	$1.3574	$1.3519	$1.3547
07/03/2023	$1.3598	$1.3543	$1.3571
06/03/2023	$1.3531	$1.3476	$1.3504
03/03/2023	$1.3452	$1.3398	$1.3425
02/03/2023	$1.3382	$1.3328	$1.3355
01/03/2023	$1.3365	$1.3311	$1.3338