Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
16/11/2023	$0.8971	$0.8971	$0.8971
15/11/2023	$0.8971	$0.8971	$0.8971
14/11/2023	$0.8917	$0.8917	$0.8917
13/11/2023	$0.8914	$0.8914	$0.8914
10/11/2023	$0.8933	$0.8933	$0.8933
09/11/2023	$0.8968	$0.8968	$0.8968
08/11/2023	$0.8950	$0.8950	$0.8950
06/11/2023	$0.8889	$0.8889	$0.8889
03/11/2023	$0.8884	$0.8884	$0.8884
02/11/2023	$0.8856	$0.8856	$0.8856
01/11/2023	$0.8792	$0.8792	$0.8792
31/10/2023	$0.8794	$0.8794	$0.8794
30/10/2023	$0.8815	$0.8815	$0.8815
27/10/2023	$0.8838	$0.8838	$0.8838
26/10/2023	$0.8821	$0.8821	$0.8821
25/10/2023	$0.8876	$0.8876	$0.8876
24/10/2023	$0.8898	$0.8898	$0.8898
23/10/2023	$0.8862	$0.8862	$0.8862
20/10/2023	$0.8873	$0.8873	$0.8873
19/10/2023	$0.8859	$0.8859	$0.8859