Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
20/08/2025	$0.9467	$0.9467	$0.9467
19/08/2025	$0.9453	$0.9453	$0.9453
18/08/2025	$0.9479	$0.9479	$0.9479
15/08/2025	$0.9492	$0.9492	$0.9492
14/08/2025	$0.9497	$0.9497	$0.9497
13/08/2025	$0.9490	$0.9490	$0.9490
12/08/2025	$0.9477	$0.9477	$0.9477
11/08/2025	$0.9470	$0.9470	$0.9470
08/08/2025	$0.9464	$0.9464	$0.9464
07/08/2025	$0.9467	$0.9467	$0.9467
06/08/2025	$0.9459	$0.9459	$0.9459
05/08/2025	$0.9472	$0.9472	$0.9472
04/08/2025	$0.9469	$0.9469	$0.9469
01/08/2025	$0.9430	$0.9430	$0.9430
31/07/2025	$0.9451	$0.9451	$0.9451
30/07/2025	$0.9453	$0.9453	$0.9453
29/07/2025	$0.9420	$0.9420	$0.9420
28/07/2025	$0.9413	$0.9413	$0.9413
25/07/2025	$0.9405	$0.9405	$0.9405
24/07/2025	$0.9401	$0.9401	$0.9401