Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
12/05/2026	$1.4899	$1.4839	$1.4869
11/05/2026	$1.4972	$1.4912	$1.4942
08/05/2026	$1.5031	$1.4970	$1.5001
07/05/2026	$1.5142	$1.5081	$1.5112
06/05/2026	$1.5066	$1.5005	$1.5036
05/05/2026	$1.4918	$1.4858	$1.4888
04/05/2026	$1.4939	$1.4879	$1.4909
01/05/2026	$1.4977	$1.4917	$1.4947
30/04/2026	$1.4889	$1.4829	$1.4859
29/04/2026	$1.4880	$1.4820	$1.4850
28/04/2026	$1.4942	$1.4882	$1.4912
27/04/2026	$1.5047	$1.4986	$1.5017
24/04/2026	$1.5094	$1.5033	$1.5064
23/04/2026	$1.5070	$1.5009	$1.5040
22/04/2026	$1.5127	$1.5066	$1.5097
21/04/2026	$1.5225	$1.5164	$1.5195
20/04/2026	$1.5219	$1.5158	$1.5189
17/04/2026	$1.5212	$1.5151	$1.5182
16/04/2026	$1.5201	$1.5140	$1.5171
15/04/2026	$1.5185	$1.5124	$1.5155