Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 31/07/2026

Price Date	Buy	Sell	NAV
24/01/2023	$0.9152	$0.9152	$0.9152
23/01/2023	$0.9157	$0.9157	$0.9157
20/01/2023	$0.9179	$0.9179	$0.9179
19/01/2023	$0.9207	$0.9207	$0.9207
18/01/2023	$0.9101	$0.9101	$0.9101
17/01/2023	$0.9074	$0.9074	$0.9074
16/01/2023	$0.9075	$0.9075	$0.9075
13/01/2023	$0.9071	$0.9071	$0.9071
12/01/2023	$0.9067	$0.9067	$0.9067
11/01/2023	$0.9006	$0.9006	$0.9006
10/01/2023	$0.9004	$0.9004	$0.9004
09/01/2023	$0.8999	$0.8999	$0.8999
06/01/2023	$0.8949	$0.8949	$0.8949
05/01/2023	$0.8946	$0.8946	$0.8946
04/01/2023	$0.8925	$0.8925	$0.8925
03/01/2023	$0.8886	$0.8886	$0.8886
30/12/2022	$0.8865	$0.8865	$0.8865
29/12/2022	$0.8868	$0.8868	$0.8868
28/12/2022	$0.8858	$0.8858	$0.8858
23/12/2022	$0.8941	$0.8941	$0.8941