Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
23/06/2025	$1.5431	$1.5369	$1.5400
20/06/2025	$1.5462	$1.5400	$1.5431
19/06/2025	$1.5478	$1.5416	$1.5447
18/06/2025	$1.5517	$1.5455	$1.5486
17/06/2025	$1.5509	$1.5447	$1.5478
16/06/2025	$1.5487	$1.5425	$1.5456
13/06/2025	$1.5465	$1.5403	$1.5434
12/06/2025	$1.5544	$1.5481	$1.5513
11/06/2025	$1.5591	$1.5528	$1.5560
10/06/2025	$1.5598	$1.5535	$1.5567
06/06/2025	$1.5463	$1.5401	$1.5432
05/06/2025	$1.5476	$1.5414	$1.5445
04/06/2025	$1.5507	$1.5445	$1.5476
03/06/2025	$1.5402	$1.5340	$1.5371
02/06/2025	$1.5337	$1.5275	$1.5306
30/05/2025	$1.5428	$1.5366	$1.5397
29/05/2025	$1.5423	$1.5361	$1.5392
28/05/2025	$1.5403	$1.5341	$1.5372
27/05/2025	$1.5389	$1.5327	$1.5358
26/05/2025	$1.5289	$1.5227	$1.5258