Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
19/01/2018	$1.0124	$1.0124	$1.0124
18/01/2018	$1.0146	$1.0146	$1.0146
17/01/2018	$1.0157	$1.0157	$1.0157
16/01/2018	$1.0163	$1.0163	$1.0163
15/01/2018	$1.0168	$1.0168	$1.0168
12/01/2018	$1.0174	$1.0174	$1.0174
11/01/2018	$1.0177	$1.0177	$1.0177
10/01/2018	$1.0186	$1.0186	$1.0186
09/01/2018	$1.0200	$1.0200	$1.0200
08/01/2018	$1.0210	$1.0210	$1.0210
05/01/2018	$1.0213	$1.0213	$1.0213
04/01/2018	$1.0193	$1.0193	$1.0193
03/01/2018	$1.0176	$1.0176	$1.0176
02/01/2018	$1.0183	$1.0183	$1.0183
29/12/2017	$1.0249	$1.0249	$1.0249
28/12/2017	$1.0229	$1.0229	$1.0229
27/12/2017	$1.0220	$1.0220	$1.0220
22/12/2017	$1.0212	$1.0212	$1.0212
21/12/2017	$1.0229	$1.0229	$1.0229
20/12/2017	$1.0240	$1.0240	$1.0240