Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
21/10/2021	$1.4885	$1.4825	$1.4855
20/10/2021	$1.4874	$1.4814	$1.4844
19/10/2021	$1.4808	$1.4748	$1.4778
18/10/2021	$1.4845	$1.4785	$1.4815
15/10/2021	$1.4813	$1.4753	$1.4783
14/10/2021	$1.4702	$1.4643	$1.4673
13/10/2021	$1.4641	$1.4582	$1.4612
12/10/2021	$1.4641	$1.4582	$1.4612
11/10/2021	$1.4683	$1.4624	$1.4654
08/10/2021	$1.4757	$1.4698	$1.4728
07/10/2021	$1.4655	$1.4596	$1.4626
06/10/2021	$1.4571	$1.4512	$1.4542
05/10/2021	$1.4634	$1.4575	$1.4605
04/10/2021	$1.4665	$1.4606	$1.4636
01/10/2021	$1.4529	$1.4471	$1.4500
30/09/2021	$1.4893	$1.4833	$1.4863
29/09/2021	$1.4701	$1.4642	$1.4672
28/09/2021	$1.4822	$1.4762	$1.4792
27/09/2021	$1.4963	$1.4903	$1.4933
23/09/2021	$1.4959	$1.4899	$1.4929