Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 03/08/2026

Price Date	Buy	Sell	NAV
21/10/2020	$1.0465	$1.0465	$1.0465
20/10/2020	$1.0482	$1.0482	$1.0482
19/10/2020	$1.0480	$1.0480	$1.0480
16/10/2020	$1.0495	$1.0495	$1.0495
15/10/2020	$1.0473	$1.0473	$1.0473
14/10/2020	$1.0439	$1.0439	$1.0439
13/10/2020	$1.0436	$1.0436	$1.0436
12/10/2020	$1.0434	$1.0434	$1.0434
09/10/2020	$1.0432	$1.0432	$1.0432
08/10/2020	$1.0424	$1.0424	$1.0424
07/10/2020	$1.0434	$1.0434	$1.0434
06/10/2020	$1.0412	$1.0412	$1.0412
05/10/2020	$1.0412	$1.0412	$1.0412
02/10/2020	$1.0430	$1.0430	$1.0430
01/10/2020	$1.0399	$1.0399	$1.0399
30/09/2020	$1.0487	$1.0487	$1.0487
29/09/2020	$1.0489	$1.0489	$1.0489
28/09/2020	$1.0490	$1.0490	$1.0490
25/09/2020	$1.0478	$1.0478	$1.0478
24/09/2020	$1.0474	$1.0474	$1.0474