Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
19/02/2018	$1.0157	$1.0157	$1.0157
16/02/2018	$1.0142	$1.0142	$1.0142
15/02/2018	$1.0145	$1.0145	$1.0145
14/02/2018	$1.0172	$1.0172	$1.0172
13/02/2018	$1.0162	$1.0162	$1.0162
12/02/2018	$1.0148	$1.0148	$1.0148
09/02/2018	$1.0167	$1.0167	$1.0167
08/02/2018	$1.0149	$1.0149	$1.0149
07/02/2018	$1.0168	$1.0168	$1.0168
06/02/2018	$1.0170	$1.0170	$1.0170
05/02/2018	$1.0124	$1.0124	$1.0124
02/02/2018	$1.0164	$1.0164	$1.0164
01/02/2018	$1.0173	$1.0173	$1.0173
31/01/2018	$1.0164	$1.0164	$1.0164
30/01/2018	$1.0136	$1.0136	$1.0136
29/01/2018	$1.0140	$1.0140	$1.0140
25/01/2018	$1.0141	$1.0141	$1.0141
24/01/2018	$1.0145	$1.0145	$1.0145
23/01/2018	$1.0142	$1.0142	$1.0142
22/01/2018	$1.0128	$1.0128	$1.0128