Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 16/02/2026

Price Date	Buy	Sell	NAV
18/08/2021	$1.4942	$1.4882	$1.4912
17/08/2021	$1.4947	$1.4887	$1.4917
16/08/2021	$1.4984	$1.4924	$1.4954
13/08/2021	$1.5034	$1.4973	$1.5004
12/08/2021	$1.4955	$1.4895	$1.4925
11/08/2021	$1.4884	$1.4824	$1.4854
10/08/2021	$1.4850	$1.4790	$1.4820
09/08/2021	$1.4820	$1.4760	$1.4790
06/08/2021	$1.4818	$1.4758	$1.4788
05/08/2021	$1.4782	$1.4722	$1.4752
04/08/2021	$1.4752	$1.4693	$1.4723
03/08/2021	$1.4721	$1.4662	$1.4692
02/08/2021	$1.4745	$1.4686	$1.4716
30/07/2021	$1.4644	$1.4585	$1.4615
29/07/2021	$1.4688	$1.4629	$1.4659
28/07/2021	$1.4631	$1.4572	$1.4602
27/07/2021	$1.4662	$1.4603	$1.4633
26/07/2021	$1.4612	$1.4553	$1.4583
23/07/2021	$1.4619	$1.4560	$1.4590
22/07/2021	$1.4614	$1.4555	$1.4585