Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 21/04/2026

Price Date	Buy	Sell	NAV
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
18/10/2023	$0.8905	$0.8905	$0.8905
17/10/2023	$0.8947	$0.8947	$0.8947
16/10/2023	$0.8995	$0.8995	$0.8995
13/10/2023	$0.8990	$0.8990	$0.8990
12/10/2023	$0.9019	$0.9019	$0.9019
11/10/2023	$0.8995	$0.8995	$0.8995
10/10/2023	$0.8982	$0.8982	$0.8982
09/10/2023	$0.8961	$0.8961	$0.8961
06/10/2023	$0.8950	$0.8950	$0.8950
05/10/2023	$0.8937	$0.8937	$0.8937
04/10/2023	$0.8902	$0.8902	$0.8902
03/10/2023	$0.8947	$0.8947	$0.8947
02/10/2023	$0.8960	$0.8960	$0.8960
28/09/2023	$0.8965	$0.8965	$0.8965
27/09/2023	$0.8994	$0.8994	$0.8994
26/09/2023	$0.8983	$0.8983	$0.8983