Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 16/12/2025

Price Date	Buy	Sell	NAV
02/01/2025	$0.9272	$0.9272	$0.9272
31/12/2024	$0.9362	$0.9362	$0.9362
30/12/2024	$0.9325	$0.9325	$0.9325
27/12/2024	$0.9354	$0.9354	$0.9354
24/12/2024	$0.9325	$0.9325	$0.9325
23/12/2024	$0.9332	$0.9332	$0.9332
20/12/2024	$0.9291	$0.9291	$0.9291
19/12/2024	$0.9320	$0.9320	$0.9320
18/12/2024	$0.9377	$0.9377	$0.9377
17/12/2024	$0.9366	$0.9366	$0.9366
16/12/2024	$0.9352	$0.9352	$0.9352
13/12/2024	$0.9360	$0.9360	$0.9360
12/12/2024	$0.9366	$0.9366	$0.9366
11/12/2024	$0.9403	$0.9403	$0.9403
10/12/2024	$0.9418	$0.9418	$0.9418
09/12/2024	$0.9384	$0.9384	$0.9384
06/12/2024	$0.9374	$0.9374	$0.9374
05/12/2024	$0.9372	$0.9372	$0.9372
04/12/2024	$0.9362	$0.9362	$0.9362
03/12/2024	$0.9334	$0.9334	$0.9334