Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
05/01/2015	$1.0203	$1.0203	$1.0203
02/01/2015	$1.0175	$1.0175	$1.0175
31/12/2014	$1.0261	$1.0261	$1.0261
30/12/2014	$1.0251	$1.0251	$1.0251
29/12/2014	$1.0223	$1.0223	$1.0223
24/12/2014	$1.0210	$1.0210	$1.0210
23/12/2014	$1.0220	$1.0220	$1.0220
22/12/2014	$1.0216	$1.0216	$1.0216
19/12/2014	$1.0189	$1.0189	$1.0189
18/12/2014	$1.0217	$1.0217	$1.0217
17/12/2014	$1.0230	$1.0230	$1.0230
16/12/2014	$1.0205	$1.0205	$1.0205
15/12/2014	$1.0198	$1.0198	$1.0198
12/12/2014	$1.0190	$1.0190	$1.0190
11/12/2014	$1.0208	$1.0208	$1.0208
10/12/2014	$1.0188	$1.0188	$1.0188
09/12/2014	$1.0161	$1.0161	$1.0161
08/12/2014	$1.0137	$1.0137	$1.0137
05/12/2014	$1.0153	$1.0153	$1.0153
04/12/2014	$1.0136	$1.0136	$1.0136