Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 30/07/2026

Price Date	Buy	Sell	NAV
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
03/02/2015	$1.0357	$1.0357	$1.0357
02/02/2015	$1.0296	$1.0296	$1.0296
30/01/2015	$1.0305	$1.0305	$1.0305
29/01/2015	$1.0293	$1.0293	$1.0293