Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 31/07/2026

Price Date	Buy	Sell	NAV
21/08/2017	$1.0203	$1.0203	$1.0203
18/08/2017	$1.0210	$1.0210	$1.0210
17/08/2017	$1.0200	$1.0200	$1.0200
16/08/2017	$1.0192	$1.0192	$1.0192
15/08/2017	$1.0200	$1.0200	$1.0200
14/08/2017	$1.0211	$1.0211	$1.0211
11/08/2017	$1.0220	$1.0220	$1.0220
10/08/2017	$1.0192	$1.0192	$1.0192
09/08/2017	$1.0198	$1.0198	$1.0198
08/08/2017	$1.0204	$1.0204	$1.0204
07/08/2017	$1.0202	$1.0202	$1.0202
04/08/2017	$1.0205	$1.0205	$1.0205
03/08/2017	$1.0191	$1.0191	$1.0191
02/08/2017	$1.0177	$1.0177	$1.0177
01/08/2017	$1.0171	$1.0171	$1.0171
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