Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
23/06/2021	$1.4733	$1.4674	$1.4704
22/06/2021	$1.4795	$1.4735	$1.4765
21/06/2021	$1.4612	$1.4553	$1.4583
18/06/2021	$1.4790	$1.4730	$1.4760
17/06/2021	$1.4765	$1.4706	$1.4736
16/06/2021	$1.4831	$1.4771	$1.4801
15/06/2021	$1.4843	$1.4783	$1.4813
11/06/2021	$1.4777	$1.4718	$1.4748
10/06/2021	$1.4770	$1.4711	$1.4741
09/06/2021	$1.4713	$1.4654	$1.4684
08/06/2021	$1.4728	$1.4669	$1.4699
07/06/2021	$1.4697	$1.4638	$1.4668
04/06/2021	$1.4730	$1.4671	$1.4701
03/06/2021	$1.4685	$1.4626	$1.4656
02/06/2021	$1.4627	$1.4568	$1.4598
01/06/2021	$1.4536	$1.4477	$1.4507
31/05/2021	$1.4567	$1.4508	$1.4538
28/05/2021	$1.4589	$1.4530	$1.4560
27/05/2021	$1.4463	$1.4405	$1.4434
26/05/2021	$1.4441	$1.4383	$1.4412