Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
21/07/2021	$1.4499	$1.4441	$1.4470
20/07/2021	$1.4409	$1.4351	$1.4380
19/07/2021	$1.4445	$1.4387	$1.4416
16/07/2021	$1.4550	$1.4491	$1.4521
15/07/2021	$1.4529	$1.4471	$1.4500
14/07/2021	$1.4559	$1.4500	$1.4530
13/07/2021	$1.4514	$1.4456	$1.4485
12/07/2021	$1.4508	$1.4450	$1.4479
09/07/2021	$1.4418	$1.4360	$1.4389
08/07/2021	$1.4501	$1.4443	$1.4472
07/07/2021	$1.4501	$1.4443	$1.4472
06/07/2021	$1.4413	$1.4355	$1.4384
05/07/2021	$1.4490	$1.4432	$1.4461
02/07/2021	$1.4513	$1.4455	$1.4484
01/07/2021	$1.4447	$1.4389	$1.4418
30/06/2021	$1.4777	$1.4718	$1.4748
29/06/2021	$1.4734	$1.4675	$1.4705
28/06/2021	$1.4728	$1.4669	$1.4699
25/06/2021	$1.4737	$1.4678	$1.4708
24/06/2021	$1.4680	$1.4621	$1.4651