Historical Prices

EQT Spectrum Strategic Income Fund

Prices available from 18/05/2006 to 10/12/2025

Price Date	Buy	Sell	NAV
30/09/2024	$1.0719	$1.0709	$1.0714
27/09/2024	$1.0842	$1.0832	$1.0837
26/09/2024	$1.0841	$1.0831	$1.0836
25/09/2024	$1.0839	$1.0829	$1.0834
24/09/2024	$1.0838	$1.0828	$1.0833
23/09/2024	$1.0833	$1.0823	$1.0828
20/09/2024	$1.0828	$1.0818	$1.0823
19/09/2024	$1.0826	$1.0816	$1.0821
18/09/2024	$1.0827	$1.0817	$1.0822
17/09/2024	$1.0825	$1.0815	$1.0820
16/09/2024	$1.0824	$1.0814	$1.0819
13/09/2024	$1.0815	$1.0805	$1.0810
12/09/2024	$1.0813	$1.0803	$1.0808
11/09/2024	$1.0813	$1.0803	$1.0808
10/09/2024	$1.0810	$1.0800	$1.0805
09/09/2024	$1.0808	$1.0798	$1.0803
06/09/2024	$1.0804	$1.0794	$1.0799
05/09/2024	$1.0802	$1.0792	$1.0797
04/09/2024	$1.0800	$1.0790	$1.0795
03/09/2024	$1.0799	$1.0789	$1.0794