Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 16/12/2025

Price Date	Buy	Sell	NAV
13/01/2022	$0.9759	$0.9759	$0.9759
12/01/2022	$0.9765	$0.9765	$0.9765
11/01/2022	$0.9744	$0.9744	$0.9744
10/01/2022	$0.9733	$0.9733	$0.9733
07/01/2022	$0.9760	$0.9760	$0.9760
06/01/2022	$0.9753	$0.9753	$0.9753
05/01/2022	$0.9787	$0.9787	$0.9787
04/01/2022	$0.9803	$0.9803	$0.9803
31/12/2021	$0.9838	$0.9838	$0.9838
30/12/2021	$0.9853	$0.9853	$0.9853
29/12/2021	$0.9898	$0.9898	$0.9898
24/12/2021	$0.9869	$0.9869	$0.9869
23/12/2021	$0.9866	$0.9866	$0.9866
22/12/2021	$0.9871	$0.9871	$0.9871
21/12/2021	$0.9851	$0.9851	$0.9851
20/12/2021	$0.9875	$0.9875	$0.9875
17/12/2021	$0.9850	$0.9850	$0.9850
16/12/2021	$0.9859	$0.9859	$0.9859
15/12/2021	$0.9871	$0.9871	$0.9871
14/12/2021	$0.9882	$0.9882	$0.9882