Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
25/07/2022	$1.2659	$1.2608	$1.2634
22/07/2022	$1.2656	$1.2605	$1.2631
21/07/2022	$1.2678	$1.2627	$1.2653
20/07/2022	$1.2603	$1.2552	$1.2578
19/07/2022	$1.2439	$1.2389	$1.2414
18/07/2022	$1.2518	$1.2468	$1.2493
15/07/2022	$1.2394	$1.2344	$1.2369
14/07/2022	$1.2478	$1.2428	$1.2453
13/07/2022	$1.2416	$1.2366	$1.2391
12/07/2022	$1.2403	$1.2353	$1.2378
11/07/2022	$1.2443	$1.2393	$1.2418
08/07/2022	$1.2543	$1.2492	$1.2518
07/07/2022	$1.2501	$1.2451	$1.2476
06/07/2022	$1.2439	$1.2389	$1.2414
05/07/2022	$1.2472	$1.2422	$1.2447
04/07/2022	$1.2452	$1.2402	$1.2427
01/07/2022	$1.2338	$1.2288	$1.2313
30/06/2022	$1.3506	$1.3452	$1.3479
29/06/2022	$1.3706	$1.3651	$1.3679
28/06/2022	$1.3786	$1.3730	$1.3758