Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
01/09/2025	$1.0926	$1.0916	$1.0921
29/08/2025	$1.0923	$1.0913	$1.0918
28/08/2025	$1.0919	$1.0909	$1.0914
27/08/2025	$1.0917	$1.0907	$1.0912
26/08/2025	$1.0917	$1.0907	$1.0912
25/08/2025	$1.0918	$1.0908	$1.0913
22/08/2025	$1.0909	$1.0899	$1.0904
21/08/2025	$1.0913	$1.0903	$1.0908
20/08/2025	$1.0907	$1.0897	$1.0902
19/08/2025	$1.0906	$1.0896	$1.0901
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