Historical Prices

EQT Spectrum Strategic Income Fund

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
29/12/2025	$1.0975	$1.0965	$1.0970
24/12/2025	$1.0974	$1.0964	$1.0969
23/12/2025	$1.0973	$1.0963	$1.0968
22/12/2025	$1.0971	$1.0961	$1.0966
19/12/2025	$1.0970	$1.0960	$1.0965
18/12/2025	$1.0966	$1.0956	$1.0961
17/12/2025	$1.0965	$1.0955	$1.0960
16/12/2025	$1.0963	$1.0953	$1.0958
15/12/2025	$1.0958	$1.0948	$1.0953
12/12/2025	$1.0955	$1.0945	$1.0950
11/12/2025	$1.0952	$1.0942	$1.0947
10/12/2025	$1.0944	$1.0934	$1.0939
09/12/2025	$1.0944	$1.0934	$1.0939
08/12/2025	$1.0942	$1.0932	$1.0937
05/12/2025	$1.0937	$1.0927	$1.0932
04/12/2025	$1.0935	$1.0925	$1.0930
03/12/2025	$1.0934	$1.0924	$1.0929
02/12/2025	$1.0933	$1.0923	$1.0928
01/12/2025	$1.0932	$1.0922	$1.0927
28/11/2025	$1.0928	$1.0918	$1.0923