Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
11/06/2020	$1.2520	$1.2470	$1.2495
10/06/2020	$1.2862	$1.2810	$1.2836
09/06/2020	$1.2863	$1.2811	$1.2837
05/06/2020	$1.2647	$1.2596	$1.2622
04/06/2020	$1.2639	$1.2588	$1.2614
03/06/2020	$1.2574	$1.2523	$1.2549
02/06/2020	$1.2416	$1.2366	$1.2391
01/06/2020	$1.2371	$1.2321	$1.2346
29/05/2020	$1.2300	$1.2250	$1.2275
28/05/2020	$1.2470	$1.2420	$1.2445
27/05/2020	$1.2356	$1.2306	$1.2331
26/05/2020	$1.2355	$1.2305	$1.2330
25/05/2020	$1.2124	$1.2075	$1.2100
22/05/2020	$1.1914	$1.1866	$1.1890
21/05/2020	$1.2008	$1.1960	$1.1984
20/05/2020	$1.2023	$1.1975	$1.1999
19/05/2020	$1.1984	$1.1936	$1.1960
18/05/2020	$1.1800	$1.1752	$1.1776
15/05/2020	$1.1682	$1.1636	$1.1659
14/05/2020	$1.1583	$1.1536	$1.1560