Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
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
07/01/2022	$1.5041	$1.4980	$1.5011
06/01/2022	$1.4929	$1.4869	$1.4899
05/01/2022	$1.5231	$1.5170	$1.5201
04/01/2022	$1.5257	$1.5196	$1.5227
31/12/2021	$1.5056	$1.4995	$1.5026