Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
24/06/2021	$1.0054	$1.0054	$1.0054
23/06/2021	$1.0056	$1.0056	$1.0056
22/06/2021	$1.0043	$1.0043	$1.0043
21/06/2021	$1.0069	$1.0069	$1.0069
18/06/2021	$1.0049	$1.0049	$1.0049
17/06/2021	$1.0044	$1.0044	$1.0044
16/06/2021	$1.0090	$1.0090	$1.0090
15/06/2021	$1.0109	$1.0109	$1.0109
11/06/2021	$1.0110	$1.0110	$1.0110
10/06/2021	$1.0111	$1.0111	$1.0111
09/06/2021	$1.0079	$1.0079	$1.0079
08/06/2021	$1.0064	$1.0064	$1.0064
07/06/2021	$1.0053	$1.0053	$1.0053
04/06/2021	$1.0033	$1.0033	$1.0033
03/06/2021	$1.0043	$1.0043	$1.0043
02/06/2021	$1.0036	$1.0036	$1.0036
01/06/2021	$1.0033	$1.0033	$1.0033
31/05/2021	$1.0025	$1.0025	$1.0025
28/05/2021	$1.0035	$1.0035	$1.0035
27/05/2021	$1.0061	$1.0061	$1.0061