Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
15/06/2023	$1.3366	$1.3312	$1.3339
14/06/2023	$1.3346	$1.3292	$1.3319
13/06/2023	$1.3324	$1.3270	$1.3297
09/06/2023	$1.3296	$1.3242	$1.3269
08/06/2023	$1.3277	$1.3223	$1.3250
07/06/2023	$1.3290	$1.3236	$1.3263
06/06/2023	$1.3311	$1.3257	$1.3284
05/06/2023	$1.3429	$1.3375	$1.3402
02/06/2023	$1.3327	$1.3273	$1.3300
01/06/2023	$1.3303	$1.3249	$1.3276
31/05/2023	$1.3277	$1.3223	$1.3250
30/05/2023	$1.3431	$1.3377	$1.3404
29/05/2023	$1.3427	$1.3373	$1.3400
26/05/2023	$1.3359	$1.3305	$1.3332
25/05/2023	$1.3342	$1.3288	$1.3315
24/05/2023	$1.3429	$1.3375	$1.3402
23/05/2023	$1.3484	$1.3430	$1.3457
22/05/2023	$1.3495	$1.3441	$1.3468
19/05/2023	$1.3515	$1.3461	$1.3488
18/05/2023	$1.3451	$1.3397	$1.3424