Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
19/05/2016	$1.0308	$1.0308	$1.0308
18/05/2016	$1.0327	$1.0327	$1.0327
17/05/2016	$1.0321	$1.0321	$1.0321
16/05/2016	$1.0351	$1.0351	$1.0351
13/05/2016	$1.0336	$1.0336	$1.0336
12/05/2016	$1.0329	$1.0329	$1.0329
11/05/2016	$1.0323	$1.0323	$1.0323
10/05/2016	$1.0325	$1.0325	$1.0325
09/05/2016	$1.0322	$1.0322	$1.0322
06/05/2016	$1.0325	$1.0325	$1.0325
05/05/2016	$1.0276	$1.0276	$1.0276
04/05/2016	$1.0259	$1.0259	$1.0259
03/05/2016	$1.0248	$1.0248	$1.0248
02/05/2016	$1.0208	$1.0208	$1.0208
29/04/2016	$1.0210	$1.0210	$1.0210
28/04/2016	$1.0206	$1.0206	$1.0206
27/04/2016	$1.0171	$1.0171	$1.0171
26/04/2016	$1.0137	$1.0137	$1.0137
22/04/2016	$1.0141	$1.0141	$1.0141
21/04/2016	$1.0155	$1.0155	$1.0155