Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 10/12/2025

Price Date	Buy	Sell	NAV
07/02/2022	$1.4591	$1.4532	$1.4562
04/02/2022	$1.4597	$1.4538	$1.4568
03/02/2022	$1.4477	$1.4419	$1.4448
02/02/2022	$1.4497	$1.4439	$1.4468
01/02/2022	$1.4360	$1.4302	$1.4331
31/01/2022	$1.4291	$1.4233	$1.4262
28/01/2022	$1.4298	$1.4240	$1.4269
27/01/2022	$1.3975	$1.3919	$1.3947
25/01/2022	$1.4169	$1.4112	$1.4141
24/01/2022	$1.4492	$1.4434	$1.4463
21/01/2022	$1.4566	$1.4507	$1.4537
20/01/2022	$1.4854	$1.4794	$1.4824
19/01/2022	$1.4857	$1.4797	$1.4827
18/01/2022	$1.4988	$1.4928	$1.4958
17/01/2022	$1.5015	$1.4955	$1.4985
14/01/2022	$1.4966	$1.4906	$1.4936
13/01/2022	$1.5052	$1.4991	$1.5022
12/01/2022	$1.5003	$1.4943	$1.4973
11/01/2022	$1.4941	$1.4881	$1.4911
10/01/2022	$1.5020	$1.4960	$1.4990