Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
28/02/2020	$1.3469	$1.3415	$1.3442
27/02/2020	$1.3772	$1.3717	$1.3745
26/02/2020	$1.3892	$1.3836	$1.3864
25/02/2020	$1.4100	$1.4043	$1.4072
24/02/2020	$1.4297	$1.4239	$1.4268
21/02/2020	$1.4542	$1.4483	$1.4513
20/02/2020	$1.4590	$1.4531	$1.4561
19/02/2020	$1.4549	$1.4490	$1.4520
18/02/2020	$1.4485	$1.4427	$1.4456
17/02/2020	$1.4511	$1.4453	$1.4482
14/02/2020	$1.4522	$1.4464	$1.4493
13/02/2020	$1.4495	$1.4437	$1.4466
12/02/2020	$1.4503	$1.4445	$1.4474
11/02/2020	$1.4452	$1.4394	$1.4423
10/02/2020	$1.4392	$1.4334	$1.4363
07/02/2020	$1.4406	$1.4348	$1.4377
06/02/2020	$1.4454	$1.4396	$1.4425
05/02/2020	$1.4341	$1.4283	$1.4312
04/02/2020	$1.4273	$1.4216	$1.4245
03/02/2020	$1.4214	$1.4157	$1.4186