Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
20/02/2025	$0.9294	$0.9294	$0.9294
19/02/2025	$0.9294	$0.9294	$0.9294
18/02/2025	$0.9296	$0.9296	$0.9296
17/02/2025	$0.9318	$0.9318	$0.9318
14/02/2025	$0.9331	$0.9331	$0.9331
13/02/2025	$0.9310	$0.9310	$0.9310
12/02/2025	$0.9312	$0.9312	$0.9312
11/02/2025	$0.9341	$0.9341	$0.9341
10/02/2025	$0.9332	$0.9332	$0.9332
07/02/2025	$0.9348	$0.9348	$0.9348
06/02/2025	$0.9365	$0.9365	$0.9365
05/02/2025	$0.9351	$0.9351	$0.9351
04/02/2025	$0.9330	$0.9330	$0.9330
03/02/2025	$0.9342	$0.9342	$0.9342
31/01/2025	$0.9316	$0.9316	$0.9316
30/01/2025	$0.9330	$0.9330	$0.9330
29/01/2025	$0.9330	$0.9330	$0.9330
28/01/2025	$0.9302	$0.9302	$0.9302
24/01/2025	$0.9272	$0.9272	$0.9272
23/01/2025	$0.9275	$0.9275	$0.9275