Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
18/04/2023	$1.3563	$1.3508	$1.3536
17/04/2023	$1.3582	$1.3527	$1.3555
14/04/2023	$1.3536	$1.3481	$1.3509
13/04/2023	$1.3470	$1.3416	$1.3443
12/04/2023	$1.3502	$1.3448	$1.3475
11/04/2023	$1.3475	$1.3421	$1.3448
06/04/2023	$1.3353	$1.3299	$1.3326
05/04/2023	$1.3376	$1.3322	$1.3349
04/04/2023	$1.3359	$1.3305	$1.3332
03/04/2023	$1.3341	$1.3287	$1.3314
31/03/2023	$1.3346	$1.3292	$1.3319
30/03/2023	$1.3271	$1.3218	$1.3245
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