Historical Prices

EQT Spectrum Strategic Income Fund

Prices available from 18/05/2006 to 11/12/2025

Price Date	Buy	Sell	NAV
18/08/2025	$1.0899	$1.0889	$1.0894
15/08/2025	$1.0903	$1.0893	$1.0898
14/08/2025	$1.0893	$1.0883	$1.0888
13/08/2025	$1.0885	$1.0875	$1.0880
12/08/2025	$1.0889	$1.0879	$1.0884
11/08/2025	$1.0882	$1.0872	$1.0877
08/08/2025	$1.0876	$1.0866	$1.0871
07/08/2025	$1.0877	$1.0867	$1.0872
06/08/2025	$1.0873	$1.0863	$1.0868
05/08/2025	$1.0869	$1.0859	$1.0864
04/08/2025	$1.0860	$1.0850	$1.0855
01/08/2025	$1.0863	$1.0853	$1.0858
31/07/2025	$1.0863	$1.0853	$1.0858
30/07/2025	$1.0858	$1.0848	$1.0853
29/07/2025	$1.0859	$1.0849	$1.0854
28/07/2025	$1.0851	$1.0841	$1.0846
25/07/2025	$1.0853	$1.0843	$1.0848
24/07/2025	$1.0848	$1.0838	$1.0843
23/07/2025	$1.0843	$1.0833	$1.0838
22/07/2025	$1.0843	$1.0833	$1.0838