Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
28/04/2021	$1.0015	$1.0015	$1.0015
27/04/2021	$1.0008	$1.0008	$1.0008
26/04/2021	$1.0002	$1.0002	$1.0002
23/04/2021	$1.0009	$1.0009	$1.0009
22/04/2021	$1.0026	$1.0026	$1.0026
21/04/2021	$1.0014	$1.0014	$1.0014
20/04/2021	$0.9991	$0.9991	$0.9991
19/04/2021	$1.0020	$1.0020	$1.0020
16/04/2021	$1.0010	$1.0010	$1.0010
15/04/2021	$0.9997	$0.9997	$0.9997
14/04/2021	$1.0006	$1.0006	$1.0006
13/04/2021	$0.9978	$0.9978	$0.9978
12/04/2021	$0.9997	$0.9997	$0.9997
09/04/2021	$1.0003	$1.0003	$1.0003
08/04/2021	$1.0008	$1.0008	$1.0008
07/04/2021	$1.0004	$1.0004	$1.0004
06/04/2021	$0.9990	$0.9990	$0.9990
01/04/2021	$0.9961	$0.9961	$0.9961
31/03/2021	$1.0011	$1.0011	$1.0011
30/03/2021	$1.0014	$1.0014	$1.0014