Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 21/05/2026

Price Date	Buy	Sell	NAV
19/11/2021	$1.5040	$1.4979	$1.5010
18/11/2021	$1.5030	$1.4970	$1.5000
17/11/2021	$1.5056	$1.4995	$1.5026
16/11/2021	$1.5085	$1.5024	$1.5055
15/11/2021	$1.5161	$1.5100	$1.5131
12/11/2021	$1.5122	$1.5061	$1.5092
11/11/2021	$1.5006	$1.4946	$1.4976
10/11/2021	$1.5063	$1.5002	$1.5033
09/11/2021	$1.5052	$1.4991	$1.5022
08/11/2021	$1.5090	$1.5029	$1.5060
05/11/2021	$1.5059	$1.4998	$1.5029
04/11/2021	$1.5001	$1.4941	$1.4971
03/11/2021	$1.4919	$1.4859	$1.4889
01/11/2021	$1.4839	$1.4779	$1.4809
29/10/2021	$1.4754	$1.4695	$1.4725
28/10/2021	$1.4920	$1.4860	$1.4890
27/10/2021	$1.4936	$1.4876	$1.4906
26/10/2021	$1.4914	$1.4854	$1.4884
25/10/2021	$1.4924	$1.4864	$1.4894
22/10/2021	$1.4890	$1.4830	$1.4860