Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
29/03/2021	$1.0058	$1.0058	$1.0058
26/03/2021	$1.0073	$1.0073	$1.0073
25/03/2021	$1.0062	$1.0062	$1.0062
24/03/2021	$1.0075	$1.0075	$1.0075
23/03/2021	$1.0039	$1.0039	$1.0039
22/03/2021	$1.0022	$1.0022	$1.0022
19/03/2021	$1.0001	$1.0001	$1.0001
18/03/2021	$1.0008	$1.0008	$1.0008
17/03/2021	$1.0039	$1.0039	$1.0039
16/03/2021	$1.0045	$1.0045	$1.0045
15/03/2021	$0.9999	$0.9999	$0.9999
12/03/2021	$1.0034	$1.0034	$1.0034
11/03/2021	$1.0051	$1.0051	$1.0051
10/03/2021	$1.0019	$1.0019	$1.0019
09/03/2021	$0.9988	$0.9988	$0.9988
05/03/2021	$0.9960	$0.9960	$0.9960
04/03/2021	$0.9994	$0.9994	$0.9994
03/03/2021	$1.0049	$1.0049	$1.0049
02/03/2021	$1.0032	$1.0032	$1.0032
01/03/2021	$1.0053	$1.0053	$1.0053