Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
03/03/2015	$1.0325	$1.0325	$1.0325
02/03/2015	$1.0341	$1.0341	$1.0341
27/02/2015	$1.0347	$1.0347	$1.0347
26/02/2015	$1.0348	$1.0348	$1.0348
25/02/2015	$1.0322	$1.0322	$1.0322
24/02/2015	$1.0313	$1.0313	$1.0313
23/02/2015	$1.0306	$1.0306	$1.0306
20/02/2015	$1.0307	$1.0307	$1.0307
19/02/2015	$1.0314	$1.0314	$1.0314
18/02/2015	$1.0296	$1.0296	$1.0296
17/02/2015	$1.0312	$1.0312	$1.0312
16/02/2015	$1.0306	$1.0306	$1.0306
13/02/2015	$1.0317	$1.0317	$1.0317
12/02/2015	$1.0309	$1.0309	$1.0309
11/02/2015	$1.0281	$1.0281	$1.0281
10/02/2015	$1.0288	$1.0288	$1.0288
09/02/2015	$1.0289	$1.0289	$1.0289
06/02/2015	$1.0310	$1.0310	$1.0310
05/02/2015	$1.0324	$1.0324	$1.0324
04/02/2015	$1.0306	$1.0306	$1.0306