Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
26/05/2021	$1.0047	$1.0047	$1.0047
25/05/2021	$1.0045	$1.0045	$1.0045
24/05/2021	$1.0038	$1.0038	$1.0038
21/05/2021	$1.0023	$1.0023	$1.0023
20/05/2021	$1.0008	$1.0008	$1.0008
19/05/2021	$1.0006	$1.0006	$1.0006
18/05/2021	$1.0003	$1.0003	$1.0003
17/05/2021	$1.0017	$1.0017	$1.0017
14/05/2021	$1.0000	$1.0000	$1.0000
13/05/2021	$0.9992	$0.9992	$0.9992
12/05/2021	$1.0010	$1.0010	$1.0010
11/05/2021	$1.0027	$1.0027	$1.0027
10/05/2021	$1.0030	$1.0030	$1.0030
07/05/2021	$1.0039	$1.0039	$1.0039
06/05/2021	$1.0029	$1.0029	$1.0029
05/05/2021	$1.0012	$1.0012	$1.0012
04/05/2021	$1.0004	$1.0004	$1.0004
03/05/2021	$1.0008	$1.0008	$1.0008
30/04/2021	$1.0009	$1.0009	$1.0009
29/04/2021	$1.0021	$1.0021	$1.0021