Historical Prices

EQT Diversified Fixed Income Fund - Class B

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

Price Date	Buy	Sell	NAV
03/10/2018	$1.0265	$1.0265	$1.0265
02/10/2018	$1.0250	$1.0250	$1.0250
01/10/2018	$1.0246	$1.0246	$1.0246
30/09/2018	$1.0295	$1.0295	$1.0295
28/09/2018	$1.0295	$1.0295	$1.0295
27/09/2018	$1.0286	$1.0286	$1.0286
26/09/2018	$1.0265	$1.0265	$1.0265
25/09/2018	$1.0254	$1.0254	$1.0254
24/09/2018	$1.0272	$1.0272	$1.0272
21/09/2018	$1.0271	$1.0271	$1.0271
20/09/2018	$1.0264	$1.0264	$1.0264
19/09/2018	$1.0268	$1.0268	$1.0268
18/09/2018	$1.0292	$1.0292	$1.0292
17/09/2018	$1.0310	$1.0310	$1.0310
14/09/2018	$1.0316	$1.0316	$1.0316
13/09/2018	$1.0312	$1.0312	$1.0312
12/09/2018	$1.0321	$1.0321	$1.0321
11/09/2018	$1.0323	$1.0323	$1.0323
10/09/2018	$1.0323	$1.0323	$1.0323
07/09/2018	$1.0334	$1.0334	$1.0334