Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 13/02/2026

Price Date	Buy	Sell	NAV
14/03/2024	$0.9319	$0.9319	$0.9319
13/03/2024	$0.9334	$0.9334	$0.9334
12/03/2024	$0.9364	$0.9364	$0.9364
08/03/2024	$0.9350	$0.9350	$0.9350
07/03/2024	$0.9334	$0.9334	$0.9334
06/03/2024	$0.9335	$0.9335	$0.9335
05/03/2024	$0.9299	$0.9299	$0.9299
04/03/2024	$0.9295	$0.9295	$0.9295
01/03/2024	$0.9278	$0.9278	$0.9278
29/02/2024	$0.9282	$0.9282	$0.9282
28/02/2024	$0.9268	$0.9268	$0.9268
27/02/2024	$0.9279	$0.9279	$0.9279
26/02/2024	$0.9289	$0.9289	$0.9289
23/02/2024	$0.9247	$0.9247	$0.9247
22/02/2024	$0.9265	$0.9265	$0.9265
21/02/2024	$0.9261	$0.9261	$0.9261
20/02/2024	$0.9254	$0.9254	$0.9254
19/02/2024	$0.9254	$0.9254	$0.9254
16/02/2024	$0.9241	$0.9241	$0.9241
15/02/2024	$0.9267	$0.9267	$0.9267