Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
20/09/2023	$1.0648	$1.0638	$1.0643
15/09/2023	$1.0655	$1.0645	$1.0650
12/09/2023	$1.0652	$1.0642	$1.0647
08/09/2023	$1.0631	$1.0621	$1.0626
06/09/2023	$1.0621	$1.0611	$1.0616
05/09/2023	$1.0618	$1.0608	$1.0613
04/09/2023	$1.0622	$1.0612	$1.0617
01/09/2023	$1.0618	$1.0608	$1.0613
31/08/2023	$1.0617	$1.0607	$1.0612
29/08/2023	$1.0610	$1.0600	$1.0605
28/08/2023	$1.0609	$1.0599	$1.0604
22/08/2023	$1.0592	$1.0582	$1.0587
21/08/2023	$1.0588	$1.0578	$1.0583
18/08/2023	$1.0584	$1.0574	$1.0579
17/08/2023	$1.0581	$1.0571	$1.0576
15/08/2023	$1.0577	$1.0567	$1.0572
14/08/2023	$1.0576	$1.0566	$1.0571
11/08/2023	$1.0572	$1.0562	$1.0567
10/08/2023	$1.0571	$1.0561	$1.0566
09/08/2023	$1.0571	$1.0561	$1.0566