Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 03/02/2026

Price Date	Buy	Sell	NAV
08/08/2025	$1.5591	$1.5528	$1.5560
07/08/2025	$1.5623	$1.5560	$1.5592
06/08/2025	$1.5676	$1.5613	$1.5645
05/08/2025	$1.5637	$1.5574	$1.5606
04/08/2025	$1.5548	$1.5485	$1.5517
01/08/2025	$1.5557	$1.5494	$1.5526
31/07/2025	$1.5707	$1.5644	$1.5676
30/07/2025	$1.5740	$1.5677	$1.5709
29/07/2025	$1.5700	$1.5637	$1.5669
28/07/2025	$1.5686	$1.5623	$1.5655
25/07/2025	$1.5643	$1.5580	$1.5612
24/07/2025	$1.5672	$1.5609	$1.5641
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