Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
31/07/2017	$1.0184	$1.0184	$1.0184
28/07/2017	$1.0175	$1.0175	$1.0175
27/07/2017	$1.0173	$1.0173	$1.0173
26/07/2017	$1.0154	$1.0154	$1.0154
25/07/2017	$1.0165	$1.0165	$1.0165
24/07/2017	$1.0167	$1.0167	$1.0167
21/07/2017	$1.0158	$1.0158	$1.0158
20/07/2017	$1.0132	$1.0132	$1.0132
19/07/2017	$1.0138	$1.0138	$1.0138
18/07/2017	$1.0131	$1.0131	$1.0131
17/07/2017	$1.0145	$1.0145	$1.0145
14/07/2017	$1.0149	$1.0149	$1.0149
13/07/2017	$1.0148	$1.0148	$1.0148
12/07/2017	$1.0140	$1.0140	$1.0140
11/07/2017	$1.0127	$1.0127	$1.0127
10/07/2017	$1.0134	$1.0134	$1.0134
07/07/2017	$1.0134	$1.0134	$1.0134
06/07/2017	$1.0169	$1.0169	$1.0169
05/07/2017	$1.0174	$1.0174	$1.0174
04/07/2017	$1.0176	$1.0176	$1.0176