Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
16/01/2024	$0.9226	$0.9226	$0.9226
15/01/2024	$0.9255	$0.9255	$0.9255
12/01/2024	$0.9251	$0.9251	$0.9251
11/01/2024	$0.9231	$0.9231	$0.9231
10/01/2024	$0.9226	$0.9226	$0.9226
09/01/2024	$0.9230	$0.9230	$0.9230
08/01/2024	$0.9204	$0.9204	$0.9204
05/01/2024	$0.9216	$0.9216	$0.9216
04/01/2024	$0.9252	$0.9252	$0.9252
03/01/2024	$0.9256	$0.9256	$0.9256
02/01/2024	$0.9281	$0.9281	$0.9281
29/12/2023	$0.9295	$0.9295	$0.9295
28/12/2023	$0.9318	$0.9318	$0.9318
27/12/2023	$0.9285	$0.9285	$0.9285
22/12/2023	$0.9263	$0.9263	$0.9263
21/12/2023	$0.9256	$0.9256	$0.9256
20/12/2023	$0.9241	$0.9241	$0.9241
19/12/2023	$0.9213	$0.9213	$0.9213
18/12/2023	$0.9238	$0.9238	$0.9238
15/12/2023	$0.9195	$0.9195	$0.9195