Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
15/03/2023	$1.0580	$1.0570	$1.0575
14/03/2023	$1.0577	$1.0567	$1.0572
13/03/2023	$1.0575	$1.0565	$1.0570
10/03/2023	$1.0572	$1.0562	$1.0567
09/03/2023	$1.0577	$1.0567	$1.0572
08/03/2023	$1.0564	$1.0554	$1.0559
07/03/2023	$1.0567	$1.0557	$1.0562
06/03/2023	$1.0561	$1.0551	$1.0556
03/03/2023	$1.0560	$1.0550	$1.0555
02/03/2023	$1.0558	$1.0548	$1.0553
01/03/2023	$1.0560	$1.0550	$1.0555
28/02/2023	$1.0559	$1.0549	$1.0554
27/02/2023	$1.0554	$1.0544	$1.0549
24/02/2023	$1.0548	$1.0538	$1.0543
23/02/2023	$1.0549	$1.0539	$1.0544
22/02/2023	$1.0554	$1.0544	$1.0549
21/02/2023	$1.0554	$1.0544	$1.0549
20/02/2023	$1.0546	$1.0536	$1.0541
17/02/2023	$1.0546	$1.0536	$1.0541
16/02/2023	$1.0539	$1.0529	$1.0534