Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
03/07/2017	$1.0155	$1.0155	$1.0155
30/06/2017	$1.0223	$1.0223	$1.0223
29/06/2017	$1.0259	$1.0259	$1.0259
28/06/2017	$1.0279	$1.0279	$1.0279
27/06/2017	$1.0319	$1.0319	$1.0319
26/06/2017	$1.0310	$1.0310	$1.0310
23/06/2017	$1.0311	$1.0311	$1.0311
22/06/2017	$1.0309	$1.0309	$1.0309
21/06/2017	$1.0302	$1.0302	$1.0302
20/06/2017	$1.0290	$1.0290	$1.0290
19/06/2017	$1.0297	$1.0297	$1.0297
16/06/2017	$1.0298	$1.0298	$1.0298
15/06/2017	$1.0317	$1.0317	$1.0317
14/06/2017	$1.0305	$1.0305	$1.0305
13/06/2017	$1.0308	$1.0308	$1.0308
09/06/2017	$1.0304	$1.0304	$1.0304
08/06/2017	$1.0305	$1.0305	$1.0305
07/06/2017	$1.0313	$1.0313	$1.0313
06/06/2017	$1.0323	$1.0323	$1.0323
05/06/2017	$1.0313	$1.0313	$1.0313