Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 17/12/2025

Price Date	Buy	Sell	NAV
24/08/2023	$0.9059	$0.9059	$0.9059
23/08/2023	$0.9026	$0.9026	$0.9026
22/08/2023	$0.8994	$0.8994	$0.8994
21/08/2023	$0.8995	$0.8995	$0.8995
18/08/2023	$0.9004	$0.9004	$0.9004
17/08/2023	$0.8966	$0.8966	$0.8966
16/08/2023	$0.9009	$0.9009	$0.9009
15/08/2023	$0.8987	$0.8987	$0.8987
14/08/2023	$0.9014	$0.9014	$0.9014
11/08/2023	$0.9048	$0.9048	$0.9048
10/08/2023	$0.9072	$0.9072	$0.9072
09/08/2023	$0.9091	$0.9091	$0.9091
08/08/2023	$0.9084	$0.9084	$0.9084
07/08/2023	$0.9067	$0.9067	$0.9067
04/08/2023	$0.9005	$0.9005	$0.9005
03/08/2023	$0.9046	$0.9046	$0.9046
02/08/2023	$0.9072	$0.9072	$0.9072
01/08/2023	$0.9089	$0.9089	$0.9089
31/07/2023	$0.9040	$0.9040	$0.9040
28/07/2023	$0.9031	$0.9031	$0.9031