Historical Prices

EQT Diversified Fixed Income Fund - Class B

Prices available from 14/10/2014 to 22/04/2026

Price Date	Buy	Sell	NAV
19/06/2018	$1.0295	$1.0295	$1.0295
18/06/2018	$1.0274	$1.0274	$1.0274
15/06/2018	$1.0261	$1.0261	$1.0261
14/06/2018	$1.0248	$1.0248	$1.0248
13/06/2018	$1.0224	$1.0224	$1.0224
12/06/2018	$1.0211	$1.0211	$1.0211
08/06/2018	$1.0221	$1.0221	$1.0221
07/06/2018	$1.0191	$1.0191	$1.0191
06/06/2018	$1.0221	$1.0221	$1.0221
05/06/2018	$1.0237	$1.0237	$1.0237
04/06/2018	$1.0232	$1.0232	$1.0232
01/06/2018	$1.0248	$1.0248	$1.0248
31/05/2018	$1.0263	$1.0263	$1.0263
30/05/2018	$1.0272	$1.0272	$1.0272
29/05/2018	$1.0256	$1.0256	$1.0256
28/05/2018	$1.0229	$1.0229	$1.0229
25/05/2018	$1.0212	$1.0212	$1.0212
24/05/2018	$1.0202	$1.0202	$1.0202
23/05/2018	$1.0188	$1.0188	$1.0188
22/05/2018	$1.0178	$1.0178	$1.0178