Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
02/06/2017	$1.0307	$1.0307	$1.0307
01/06/2017	$1.0315	$1.0315	$1.0315
31/05/2017	$1.0320	$1.0320	$1.0320
30/05/2017	$1.0312	$1.0312	$1.0312
29/05/2017	$1.0301	$1.0301	$1.0301
26/05/2017	$1.0302	$1.0302	$1.0302
25/05/2017	$1.0289	$1.0289	$1.0289
24/05/2017	$1.0270	$1.0270	$1.0270
23/05/2017	$1.0282	$1.0282	$1.0282
22/05/2017	$1.0263	$1.0263	$1.0263
19/05/2017	$1.0264	$1.0264	$1.0264
18/05/2017	$1.0253	$1.0253	$1.0253
17/05/2017	$1.0246	$1.0246	$1.0246
16/05/2017	$1.0223	$1.0223	$1.0223
15/05/2017	$1.0222	$1.0222	$1.0222
12/05/2017	$1.0202	$1.0202	$1.0202
11/05/2017	$1.0191	$1.0191	$1.0191
10/05/2017	$1.0185	$1.0185	$1.0185
09/05/2017	$1.0170	$1.0170	$1.0170
08/05/2017	$1.0173	$1.0173	$1.0173