Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
21/11/2017	$1.0283	$1.0283	$1.0283
20/11/2017	$1.0284	$1.0284	$1.0284
17/11/2017	$1.0272	$1.0272	$1.0272
16/11/2017	$1.0267	$1.0267	$1.0267
15/11/2017	$1.0266	$1.0266	$1.0266
14/11/2017	$1.0234	$1.0234	$1.0234
13/11/2017	$1.0253	$1.0253	$1.0253
10/11/2017	$1.0255	$1.0255	$1.0255
09/11/2017	$1.0258	$1.0258	$1.0258
08/11/2017	$1.0266	$1.0266	$1.0266
06/11/2017	$1.0271	$1.0271	$1.0271
03/11/2017	$1.0271	$1.0271	$1.0271
02/11/2017	$1.0234	$1.0234	$1.0234
01/11/2017	$1.0214	$1.0214	$1.0214
31/10/2017	$1.0230	$1.0230	$1.0230
30/10/2017	$1.0203	$1.0203	$1.0203
27/10/2017	$1.0183	$1.0183	$1.0183
26/10/2017	$1.0190	$1.0190	$1.0190
25/10/2017	$1.0183	$1.0183	$1.0183
24/10/2017	$1.0169	$1.0169	$1.0169