Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
30/04/2019	$1.0605	$1.0605	$1.0605
29/04/2019	$1.0600	$1.0600	$1.0600
26/04/2019	$1.0603	$1.0603	$1.0603
24/04/2019	$1.0603	$1.0603	$1.0603
23/04/2019	$1.0543	$1.0543	$1.0543
18/04/2019	$1.0519	$1.0519	$1.0519
17/04/2019	$1.0519	$1.0519	$1.0519
16/04/2019	$1.0526	$1.0526	$1.0526
15/04/2019	$1.0516	$1.0516	$1.0516
12/04/2019	$1.0539	$1.0539	$1.0539
11/04/2019	$1.0546	$1.0546	$1.0546
10/04/2019	$1.0543	$1.0543	$1.0543
09/04/2019	$1.0536	$1.0536	$1.0536
08/04/2019	$1.0543	$1.0543	$1.0543
05/04/2019	$1.0529	$1.0529	$1.0529
04/04/2019	$1.0534	$1.0534	$1.0534
03/04/2019	$1.0553	$1.0553	$1.0553
02/04/2019	$1.0566	$1.0566	$1.0566
01/04/2019	$1.0560	$1.0560	$1.0560
29/03/2019	$1.0681	$1.0681	$1.0681