Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 12/02/2026

Price Date	Buy	Sell	NAV
14/01/2026	$0.9278	$0.9278	$0.9278
13/01/2026	$0.9279	$0.9279	$0.9279
12/01/2026	$0.9279	$0.9279	$0.9279
09/01/2026	$0.9282	$0.9282	$0.9282
08/01/2026	$0.9289	$0.9289	$0.9289
07/01/2026	$0.9245	$0.9245	$0.9245
06/01/2026	$0.9233	$0.9233	$0.9233
05/01/2026	$0.9233	$0.9233	$0.9233
02/01/2026	$0.9208	$0.9208	$0.9208
31/12/2025	$0.9305	$0.9305	$0.9305
30/12/2025	$0.9303	$0.9303	$0.9303
29/12/2025	$0.9298	$0.9298	$0.9298
24/12/2025	$0.9304	$0.9304	$0.9304
23/12/2025	$0.9297	$0.9297	$0.9297
22/12/2025	$0.9275	$0.9275	$0.9275
19/12/2025	$0.9295	$0.9295	$0.9295
18/12/2025	$0.9297	$0.9297	$0.9297
17/12/2025	$0.9289	$0.9289	$0.9289
16/12/2025	$0.9299	$0.9299	$0.9299
15/12/2025	$0.9300	$0.9300	$0.9300