Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 29/05/2026

Price Date	Buy	Sell	NAV
01/04/2026	$0.9153	$0.9153	$0.9153
31/03/2026	$0.9200	$0.9200	$0.9200
30/03/2026	$0.9157	$0.9157	$0.9157
27/03/2026	$0.9131	$0.9131	$0.9131
26/03/2026	$0.9169	$0.9169	$0.9169
25/03/2026	$0.9197	$0.9197	$0.9197
24/03/2026	$0.9148	$0.9148	$0.9148
23/03/2026	$0.9111	$0.9111	$0.9111
20/03/2026	$0.9146	$0.9146	$0.9146
19/03/2026	$0.9186	$0.9186	$0.9186
18/03/2026	$0.9225	$0.9225	$0.9225
17/03/2026	$0.9201	$0.9201	$0.9201
16/03/2026	$0.9171	$0.9171	$0.9171
13/03/2026	$0.9193	$0.9193	$0.9193
12/03/2026	$0.9199	$0.9199	$0.9199
11/03/2026	$0.9246	$0.9246	$0.9246
10/03/2026	$0.9240	$0.9240	$0.9240
06/03/2026	$0.9252	$0.9252	$0.9252
05/03/2026	$0.9273	$0.9273	$0.9273
04/03/2026	$0.9291	$0.9291	$0.9291