Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
26/06/2019	$1.0845	$1.0845	$1.0845
25/06/2019	$1.0844	$1.0844	$1.0844
24/06/2019	$1.0838	$1.0838	$1.0838
21/06/2019	$1.0844	$1.0844	$1.0844
20/06/2019	$1.0834	$1.0834	$1.0834
19/06/2019	$1.0811	$1.0811	$1.0811
18/06/2019	$1.0797	$1.0797	$1.0797
17/06/2019	$1.0786	$1.0786	$1.0786
14/06/2019	$1.0795	$1.0795	$1.0795
13/06/2019	$1.0784	$1.0784	$1.0784
12/06/2019	$1.0769	$1.0769	$1.0769
11/06/2019	$1.0758	$1.0758	$1.0758
07/06/2019	$1.0748	$1.0748	$1.0748
06/06/2019	$1.0750	$1.0750	$1.0750
05/06/2019	$1.0740	$1.0740	$1.0740
04/06/2019	$1.0727	$1.0727	$1.0727
03/06/2019	$1.0722	$1.0722	$1.0722
31/05/2019	$1.0741	$1.0741	$1.0741
30/05/2019	$1.0714	$1.0714	$1.0714
29/05/2019	$1.0734	$1.0734	$1.0734