Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
28/05/2019	$1.0714	$1.0714	$1.0714
27/05/2019	$1.0709	$1.0709	$1.0709
24/05/2019	$1.0721	$1.0721	$1.0721
23/05/2019	$1.0698	$1.0698	$1.0698
22/05/2019	$1.0676	$1.0676	$1.0676
21/05/2019	$1.0675	$1.0675	$1.0675
20/05/2019	$1.0654	$1.0654	$1.0654
17/05/2019	$1.0672	$1.0672	$1.0672
16/05/2019	$1.0671	$1.0671	$1.0671
15/05/2019	$1.0646	$1.0646	$1.0646
14/05/2019	$1.0644	$1.0644	$1.0644
13/05/2019	$1.0633	$1.0633	$1.0633
10/05/2019	$1.0629	$1.0629	$1.0629
09/05/2019	$1.0635	$1.0635	$1.0635
08/05/2019	$1.0624	$1.0624	$1.0624
07/05/2019	$1.0603	$1.0603	$1.0603
06/05/2019	$1.0630	$1.0630	$1.0630
03/05/2019	$1.0607	$1.0607	$1.0607
02/05/2019	$1.0607	$1.0607	$1.0607
01/05/2019	$1.0609	$1.0609	$1.0609