Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 17/02/2026

Price Date	Buy	Sell	NAV
15/10/2021	$0.9909	$0.9909	$0.9909
14/10/2021	$0.9924	$0.9924	$0.9924
13/10/2021	$0.9899	$0.9899	$0.9899
12/10/2021	$0.9881	$0.9881	$0.9881
11/10/2021	$0.9889	$0.9889	$0.9889
08/10/2021	$0.9924	$0.9924	$0.9924
07/10/2021	$0.9952	$0.9952	$0.9952
06/10/2021	$0.9946	$0.9946	$0.9946
05/10/2021	$0.9981	$0.9981	$0.9981
04/10/2021	$0.9987	$0.9987	$0.9987
01/10/2021	$0.9988	$0.9988	$0.9988
30/09/2021	$1.0019	$1.0019	$1.0019
29/09/2021	$1.0026	$1.0026	$1.0026
28/09/2021	$1.0026	$1.0026	$1.0026
27/09/2021	$1.0053	$1.0053	$1.0053
23/09/2021	$1.0107	$1.0107	$1.0107
22/09/2021	$1.0112	$1.0112	$1.0112
21/09/2021	$1.0108	$1.0108	$1.0108
20/09/2021	$1.0096	$1.0096	$1.0096
17/09/2021	$1.0094	$1.0094	$1.0094