Historical Prices

EQT Tax Aware Diversified Fund - Class B

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

Price Date	Buy	Sell	NAV
15/08/2019	$1.3099	$1.3046	$1.3073
14/08/2019	$1.3348	$1.3294	$1.3321
13/08/2019	$1.3302	$1.3248	$1.3275
12/08/2019	$1.3334	$1.3280	$1.3307
09/08/2019	$1.3315	$1.3261	$1.3288
08/08/2019	$1.3257	$1.3204	$1.3231
07/08/2019	$1.3195	$1.3142	$1.3169
06/08/2019	$1.3142	$1.3089	$1.3116
05/08/2019	$1.3365	$1.3311	$1.3338
02/08/2019	$1.3534	$1.3479	$1.3507
01/08/2019	$1.3582	$1.3527	$1.3555
31/07/2019	$1.3606	$1.3551	$1.3579
30/07/2019	$1.3666	$1.3611	$1.3639
29/07/2019	$1.3652	$1.3597	$1.3625
26/07/2019	$1.3609	$1.3554	$1.3582
25/07/2019	$1.3612	$1.3557	$1.3585
24/07/2019	$1.3546	$1.3491	$1.3519
23/07/2019	$1.3450	$1.3396	$1.3423
22/07/2019	$1.3397	$1.3343	$1.3370
19/07/2019	$1.3421	$1.3367	$1.3394