Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
14/02/2024	$0.9209	$0.9209	$0.9209
13/02/2024	$0.9250	$0.9250	$0.9250
12/02/2024	$0.9253	$0.9253	$0.9253
09/02/2024	$0.9269	$0.9269	$0.9269
08/02/2024	$0.9278	$0.9278	$0.9278
07/02/2024	$0.9285	$0.9285	$0.9285
06/02/2024	$0.9267	$0.9267	$0.9267
05/02/2024	$0.9277	$0.9277	$0.9277
02/02/2024	$0.9327	$0.9327	$0.9327
01/02/2024	$0.9312	$0.9312	$0.9312
31/01/2024	$0.9313	$0.9313	$0.9313
30/01/2024	$0.9248	$0.9248	$0.9248
29/01/2024	$0.9219	$0.9219	$0.9219
25/01/2024	$0.9200	$0.9200	$0.9200
24/01/2024	$0.9203	$0.9203	$0.9203
23/01/2024	$0.9217	$0.9217	$0.9217
22/01/2024	$0.9197	$0.9197	$0.9197
19/01/2024	$0.9170	$0.9170	$0.9170
18/01/2024	$0.9180	$0.9180	$0.9180
17/01/2024	$0.9202	$0.9202	$0.9202