Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 12/02/2026

Price Date	Buy	Sell	NAV
24/08/2015	$1.0239	$1.0239	$1.0239
21/08/2015	$1.0200	$1.0200	$1.0200
20/08/2015	$1.0169	$1.0169	$1.0169
19/08/2015	$1.0141	$1.0141	$1.0141
18/08/2015	$1.0139	$1.0139	$1.0139
17/08/2015	$1.0124	$1.0124	$1.0124
14/08/2015	$1.0121	$1.0121	$1.0121
13/08/2015	$1.0137	$1.0137	$1.0137
12/08/2015	$1.0164	$1.0164	$1.0164
11/08/2015	$1.0121	$1.0121	$1.0121
10/08/2015	$1.0120	$1.0120	$1.0120
07/08/2015	$1.0101	$1.0101	$1.0101
06/08/2015	$1.0107	$1.0107	$1.0107
05/08/2015	$1.0112	$1.0112	$1.0112
04/08/2015	$1.0138	$1.0138	$1.0138
03/08/2015	$1.0137	$1.0137	$1.0137
31/07/2015	$1.0132	$1.0132	$1.0132
30/07/2015	$1.0104	$1.0104	$1.0104
29/07/2015	$1.0123	$1.0123	$1.0123
28/07/2015	$1.0131	$1.0131	$1.0131