Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
16/03/2020	$1.0747	$1.0715	$1.0731
13/03/2020	$1.0784	$1.0752	$1.0768
12/03/2020	$1.0810	$1.0778	$1.0794
11/03/2020	$1.0829	$1.0797	$1.0813
10/03/2020	$1.0849	$1.0817	$1.0833
09/03/2020	$1.0865	$1.0833	$1.0849
06/03/2020	$1.0885	$1.0853	$1.0869
05/03/2020	$1.0883	$1.0851	$1.0867
04/03/2020	$1.0885	$1.0853	$1.0869
03/03/2020	$1.0888	$1.0856	$1.0872
02/03/2020	$1.0889	$1.0857	$1.0873
28/02/2020	$1.0897	$1.0865	$1.0881
27/02/2020	$1.0901	$1.0869	$1.0885
26/02/2020	$1.0901	$1.0869	$1.0885
25/02/2020	$1.0904	$1.0872	$1.0888
24/02/2020	$1.0909	$1.0877	$1.0893
21/02/2020	$1.0906	$1.0874	$1.0890
20/02/2020	$1.0906	$1.0874	$1.0890
19/02/2020	$1.0904	$1.0872	$1.0888
18/02/2020	$1.0905	$1.0873	$1.0889