Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
23/08/2022	$1.2970	$1.2918	$1.2944
22/08/2022	$1.3127	$1.3074	$1.3101
19/08/2022	$1.3222	$1.3169	$1.3196
18/08/2022	$1.3218	$1.3165	$1.3192
17/08/2022	$1.3204	$1.3151	$1.3178
16/08/2022	$1.3161	$1.3108	$1.3135
15/08/2022	$1.3080	$1.3027	$1.3054
12/08/2022	$1.3010	$1.2958	$1.2984
10/08/2022	$1.2900	$1.2848	$1.2874
09/08/2022	$1.2937	$1.2885	$1.2911
08/08/2022	$1.2929	$1.2877	$1.2903
05/08/2022	$1.2972	$1.2920	$1.2946
04/08/2022	$1.2924	$1.2872	$1.2898
03/08/2022	$1.2916	$1.2864	$1.2890
02/08/2022	$1.2942	$1.2890	$1.2916
01/08/2022	$1.2935	$1.2883	$1.2909
29/07/2022	$1.2867	$1.2815	$1.2841
28/07/2022	$1.2790	$1.2738	$1.2764
27/07/2022	$1.2704	$1.2653	$1.2679
26/07/2022	$1.2669	$1.2618	$1.2644