Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
14/04/2026	$1.5195	$1.5134	$1.5165
13/04/2026	$1.5144	$1.5083	$1.5114
10/04/2026	$1.5155	$1.5094	$1.5125
09/04/2026	$1.5147	$1.5086	$1.5117
08/04/2026	$1.5119	$1.5058	$1.5089
07/04/2026	$1.4809	$1.4749	$1.4779
02/04/2026	$1.4609	$1.4550	$1.4580
01/04/2026	$1.4716	$1.4657	$1.4687
31/03/2026	$1.4607	$1.4548	$1.4578
30/03/2026	$1.4538	$1.4479	$1.4509
27/03/2026	$1.4652	$1.4593	$1.4623
26/03/2026	$1.4694	$1.4635	$1.4665
25/03/2026	$1.4686	$1.4627	$1.4657
24/03/2026	$1.4482	$1.4424	$1.4453
23/03/2026	$1.4475	$1.4417	$1.4446
20/03/2026	$1.4509	$1.4451	$1.4480
19/03/2026	$1.4593	$1.4534	$1.4564
18/03/2026	$1.4740	$1.4681	$1.4711
17/03/2026	$1.4682	$1.4623	$1.4653
16/03/2026	$1.4620	$1.4561	$1.4591