Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
18/08/2025	$1.5848	$1.5784	$1.5816
15/08/2025	$1.5829	$1.5765	$1.5797
14/08/2025	$1.5763	$1.5700	$1.5732
13/08/2025	$1.5685	$1.5622	$1.5654
12/08/2025	$1.5703	$1.5640	$1.5672
11/08/2025	$1.5645	$1.5582	$1.5614
08/08/2025	$1.5591	$1.5528	$1.5560
07/08/2025	$1.5623	$1.5560	$1.5592
06/08/2025	$1.5676	$1.5613	$1.5645
05/08/2025	$1.5637	$1.5574	$1.5606
04/08/2025	$1.5548	$1.5485	$1.5517
01/08/2025	$1.5557	$1.5494	$1.5526
31/07/2025	$1.5707	$1.5644	$1.5676
30/07/2025	$1.5740	$1.5677	$1.5709
29/07/2025	$1.5700	$1.5637	$1.5669
28/07/2025	$1.5686	$1.5623	$1.5655
25/07/2025	$1.5643	$1.5580	$1.5612
24/07/2025	$1.5672	$1.5609	$1.5641
23/07/2025	$1.5701	$1.5638	$1.5670
22/07/2025	$1.5645	$1.5582	$1.5614