Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
03/12/2014	$1.0125	$1.0125	$1.0125
02/12/2014	$1.0111	$1.0111	$1.0111
01/12/2014	$1.0144	$1.0144	$1.0144
28/11/2014	$1.0129	$1.0129	$1.0129
27/11/2014	$1.0100	$1.0100	$1.0100
26/11/2014	$1.0093	$1.0093	$1.0093
25/11/2014	$1.0066	$1.0066	$1.0066
24/11/2014	$1.0049	$1.0049	$1.0049
21/11/2014	$1.0041	$1.0041	$1.0041
20/11/2014	$1.0036	$1.0036	$1.0036
19/11/2014	$1.0032	$1.0032	$1.0032
18/11/2014	$1.0026	$1.0026	$1.0026
17/11/2014	$1.0028	$1.0028	$1.0028
14/11/2014	$1.0007	$1.0007	$1.0007
13/11/2014	$1.0002	$1.0002	$1.0002
12/11/2014	$1.0004	$1.0004	$1.0004
11/11/2014	$1.0010	$1.0010	$1.0010
10/11/2014	$1.0023	$1.0023	$1.0023
07/11/2014	$1.0000	$1.0000	$1.0000
06/11/2014	$1.0031	$1.0031	$1.0031