Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 13/02/2026

Price Date	Buy	Sell	NAV
05/01/2017	$1.0079	$1.0079	$1.0079
04/01/2017	$1.0057	$1.0057	$1.0057
03/01/2017	$1.0073	$1.0073	$1.0073
30/12/2016	$1.0106	$1.0106	$1.0106
29/12/2016	$1.0095	$1.0095	$1.0095
28/12/2016	$1.0064	$1.0064	$1.0064
23/12/2016	$1.0056	$1.0056	$1.0056
22/12/2016	$1.0072	$1.0072	$1.0072
21/12/2016	$1.0076	$1.0076	$1.0076
20/12/2016	$1.0071	$1.0071	$1.0071
19/12/2016	$1.0070	$1.0070	$1.0070
16/12/2016	$1.0088	$1.0088	$1.0088
15/12/2016	$1.0077	$1.0077	$1.0077
14/12/2016	$1.0116	$1.0116	$1.0116
13/12/2016	$1.0101	$1.0101	$1.0101
12/12/2016	$1.0083	$1.0083	$1.0083
09/12/2016	$1.0098	$1.0098	$1.0098
08/12/2016	$1.0129	$1.0129	$1.0129
07/12/2016	$1.0106	$1.0106	$1.0106
06/12/2016	$1.0090	$1.0090	$1.0090