Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 16/02/2026

Price Date	Buy	Sell	NAV
20/03/2018	$1.0239	$1.0239	$1.0239
19/03/2018	$1.0240	$1.0240	$1.0240
16/03/2018	$1.0243	$1.0243	$1.0243
15/03/2018	$1.0239	$1.0239	$1.0239
14/03/2018	$1.0222	$1.0222	$1.0222
13/03/2018	$1.0195	$1.0195	$1.0195
09/03/2018	$1.0206	$1.0206	$1.0206
08/03/2018	$1.0204	$1.0204	$1.0204
07/03/2018	$1.0207	$1.0207	$1.0207
06/03/2018	$1.0195	$1.0195	$1.0195
05/03/2018	$1.0226	$1.0226	$1.0226
02/03/2018	$1.0228	$1.0228	$1.0228
01/03/2018	$1.0218	$1.0218	$1.0218
28/02/2018	$1.0195	$1.0195	$1.0195
27/02/2018	$1.0218	$1.0218	$1.0218
26/02/2018	$1.0212	$1.0212	$1.0212
23/02/2018	$1.0183	$1.0183	$1.0183
22/02/2018	$1.0167	$1.0167	$1.0167
21/02/2018	$1.0168	$1.0168	$1.0168
20/02/2018	$1.0149	$1.0149	$1.0149