Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
23/06/2025	$1.0872	$1.0862	$1.0867
20/06/2025	$1.0876	$1.0866	$1.0871
19/06/2025	$1.0871	$1.0861	$1.0866
18/06/2025	$1.0866	$1.0856	$1.0861
17/06/2025	$1.0866	$1.0856	$1.0861
16/06/2025	$1.0872	$1.0862	$1.0867
13/06/2025	$1.0874	$1.0864	$1.0869
12/06/2025	$1.0858	$1.0848	$1.0853
11/06/2025	$1.0862	$1.0852	$1.0857
10/06/2025	$1.0864	$1.0854	$1.0859
06/06/2025	$1.0853	$1.0843	$1.0848
05/06/2025	$1.0860	$1.0850	$1.0855
04/06/2025	$1.0864	$1.0854	$1.0859
03/06/2025	$1.0855	$1.0845	$1.0850
02/06/2025	$1.0861	$1.0851	$1.0856
30/05/2025	$1.0858	$1.0848	$1.0853
29/05/2025	$1.0852	$1.0842	$1.0847
28/05/2025	$1.0855	$1.0845	$1.0850
27/05/2025	$1.0847	$1.0837	$1.0842
26/05/2025	$1.0845	$1.0835	$1.0840