Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
01/09/2022	$0.8922	$0.8922	$0.8922
31/08/2022	$0.8962	$0.8962	$0.8962
30/08/2022	$0.8951	$0.8951	$0.8951
29/08/2022	$0.8917	$0.8917	$0.8917
26/08/2022	$0.8961	$0.8961	$0.8961
25/08/2022	$0.8918	$0.8918	$0.8918
24/08/2022	$0.8938	$0.8938	$0.8938
23/08/2022	$0.8950	$0.8950	$0.8950
22/08/2022	$0.8981	$0.8981	$0.8981
19/08/2022	$0.9033	$0.9033	$0.9033
18/08/2022	$0.9064	$0.9064	$0.9064
17/08/2022	$0.9090	$0.9090	$0.9090
16/08/2022	$0.9111	$0.9111	$0.9111
15/08/2022	$0.9045	$0.9045	$0.9045
12/08/2022	$0.9014	$0.9014	$0.9014
11/08/2022	$0.9076	$0.9076	$0.9076
10/08/2022	$0.9095	$0.9095	$0.9095
09/08/2022	$0.9126	$0.9126	$0.9126
08/08/2022	$0.9114	$0.9114	$0.9114
05/08/2022	$0.9176	$0.9176	$0.9176