Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 15/12/2025

Price Date	Buy	Sell	NAV
29/05/2023	$0.9139	$0.9139	$0.9139
26/05/2023	$0.9124	$0.9124	$0.9124
25/05/2023	$0.9134	$0.9134	$0.9134
24/05/2023	$0.9159	$0.9159	$0.9159
23/05/2023	$0.9153	$0.9153	$0.9153
22/05/2023	$0.9184	$0.9184	$0.9184
19/05/2023	$0.9178	$0.9178	$0.9178
18/05/2023	$0.9224	$0.9224	$0.9224
17/05/2023	$0.9256	$0.9256	$0.9256
16/05/2023	$0.9266	$0.9266	$0.9266
15/05/2023	$0.9257	$0.9257	$0.9257
12/05/2023	$0.9304	$0.9304	$0.9304
11/05/2023	$0.9274	$0.9274	$0.9274
10/05/2023	$0.9242	$0.9242	$0.9242
09/05/2023	$0.9245	$0.9245	$0.9245
08/05/2023	$0.9265	$0.9265	$0.9265
05/05/2023	$0.9302	$0.9302	$0.9302
04/05/2023	$0.9302	$0.9302	$0.9302
03/05/2023	$0.9244	$0.9244	$0.9244
02/05/2023	$0.9225	$0.9225	$0.9225