Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
20/06/2019	$1.4952	$1.4892	$1.4922
19/06/2019	$1.4924	$1.4864	$1.4894
18/06/2019	$1.4777	$1.4718	$1.4748
17/06/2019	$1.4722	$1.4663	$1.4693
14/06/2019	$1.4735	$1.4676	$1.4706
13/06/2019	$1.4742	$1.4683	$1.4713
12/06/2019	$1.4739	$1.4680	$1.4710
11/06/2019	$1.4747	$1.4688	$1.4718
07/06/2019	$1.4562	$1.4503	$1.4533
06/06/2019	$1.4470	$1.4412	$1.4441
05/06/2019	$1.4448	$1.4390	$1.4419
04/06/2019	$1.4378	$1.4320	$1.4349
03/06/2019	$1.4346	$1.4288	$1.4317
31/05/2019	$1.4474	$1.4416	$1.4445
30/05/2019	$1.4475	$1.4417	$1.4446
29/05/2019	$1.4541	$1.4482	$1.4512
28/05/2019	$1.4637	$1.4578	$1.4608
27/05/2019	$1.4575	$1.4516	$1.4546
24/05/2019	$1.4583	$1.4524	$1.4554
23/05/2019	$1.4645	$1.4586	$1.4616