Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 15/12/2025

Price Date	Buy	Sell	NAV
23/07/2025	$1.5701	$1.5638	$1.5670
22/07/2025	$1.5645	$1.5582	$1.5614
21/07/2025	$1.5617	$1.5554	$1.5586
18/07/2025	$1.5692	$1.5629	$1.5661
17/07/2025	$1.5538	$1.5475	$1.5507
16/07/2025	$1.5416	$1.5354	$1.5385
15/07/2025	$1.5506	$1.5444	$1.5475
14/07/2025	$1.5401	$1.5339	$1.5370
11/07/2025	$1.5455	$1.5393	$1.5424
10/07/2025	$1.5466	$1.5404	$1.5435
09/07/2025	$1.5431	$1.5369	$1.5400
08/07/2025	$1.5464	$1.5402	$1.5433
07/07/2025	$1.5459	$1.5397	$1.5428
04/07/2025	$1.5464	$1.5402	$1.5433
03/07/2025	$1.5450	$1.5388	$1.5419
02/07/2025	$1.5443	$1.5381	$1.5412
01/07/2025	$1.5363	$1.5301	$1.5332
30/06/2025	$1.5626	$1.5563	$1.5595
27/06/2025	$1.5560	$1.5497	$1.5529
26/06/2025	$1.5573	$1.5510	$1.5542