Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
31/01/2023	$1.3529	$1.3474	$1.3502
30/01/2023	$1.3504	$1.3450	$1.3477
27/01/2023	$1.3566	$1.3511	$1.3539
25/01/2023	$1.3511	$1.3457	$1.3484
24/01/2023	$1.3548	$1.3493	$1.3521
23/01/2023	$1.3499	$1.3445	$1.3472
20/01/2023	$1.3483	$1.3429	$1.3456
19/01/2023	$1.3480	$1.3426	$1.3453
18/01/2023	$1.3408	$1.3354	$1.3381
17/01/2023	$1.3402	$1.3348	$1.3375
16/01/2023	$1.3395	$1.3341	$1.3368
13/01/2023	$1.3320	$1.3266	$1.3293
12/01/2023	$1.3234	$1.3181	$1.3208
11/01/2023	$1.3117	$1.3064	$1.3091
10/01/2023	$1.3013	$1.2961	$1.2987
09/01/2023	$1.3024	$1.2972	$1.2998
06/01/2023	$1.2980	$1.2928	$1.2954
05/01/2023	$1.2917	$1.2865	$1.2891
04/01/2023	$1.2913	$1.2861	$1.2887
03/01/2023	$1.2750	$1.2699	$1.2725