Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
29/12/2021	$1.0636	$1.0604	$1.0620
24/12/2021	$1.0630	$1.0598	$1.0614
23/12/2021	$1.0630	$1.0598	$1.0614
22/12/2021	$1.0629	$1.0597	$1.0613
21/12/2021	$1.0633	$1.0601	$1.0617
20/12/2021	$1.0632	$1.0600	$1.0616
17/12/2021	$1.0630	$1.0598	$1.0614
16/12/2021	$1.0635	$1.0603	$1.0619
15/12/2021	$1.0632	$1.0600	$1.0616
14/12/2021	$1.0635	$1.0603	$1.0619
13/12/2021	$1.0632	$1.0600	$1.0616
10/12/2021	$1.0625	$1.0593	$1.0609
09/12/2021	$1.0622	$1.0590	$1.0606
08/12/2021	$1.0625	$1.0593	$1.0609
07/12/2021	$1.0621	$1.0589	$1.0605
06/12/2021	$1.0626	$1.0594	$1.0610
02/12/2021	$1.0621	$1.0589	$1.0605
01/12/2021	$1.0620	$1.0588	$1.0604
30/11/2021	$1.0624	$1.0592	$1.0608
29/11/2021	$1.0624	$1.0592	$1.0608