Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 03/02/2026

Price Date	Buy	Sell	NAV
07/10/2025	$1.5663	$1.5600	$1.5632
06/10/2025	$1.5694	$1.5631	$1.5663
03/10/2025	$1.5714	$1.5651	$1.5683
02/10/2025	$1.5643	$1.5580	$1.5612
01/10/2025	$1.5516	$1.5454	$1.5485
30/09/2025	$1.5621	$1.5558	$1.5590
25/09/2025	$1.5578	$1.5547	$1.5515
24/09/2025	$1.5569	$1.5538	$1.5506
23/09/2025	$1.5677	$1.5614	$1.5646
22/09/2025	$1.5640	$1.5577	$1.5609
19/09/2025	$1.5605	$1.5542	$1.5574
18/09/2025	$1.5575	$1.5512	$1.5544
17/09/2025	$1.5644	$1.5581	$1.5613
16/09/2025	$1.5702	$1.5639	$1.5671
15/09/2025	$1.5668	$1.5605	$1.5637
12/09/2025	$1.5688	$1.5625	$1.5657
11/09/2025	$1.5637	$1.5574	$1.5606
10/09/2025	$1.5677	$1.5614	$1.5646
09/09/2025	$1.5635	$1.5572	$1.5604
08/09/2025	$1.5692	$1.5629	$1.5661