Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
15/01/2020	$1.0845	$1.0813	$1.0829
14/01/2020	$1.0841	$1.0809	$1.0825
13/01/2020	$1.0842	$1.0810	$1.0826
10/01/2020	$1.0842	$1.0810	$1.0826
09/01/2020	$1.0844	$1.0812	$1.0828
08/01/2020	$1.0841	$1.0809	$1.0825
07/01/2020	$1.0838	$1.0806	$1.0822
06/01/2020	$1.0839	$1.0807	$1.0823
03/01/2020	$1.0832	$1.0800	$1.0816
02/01/2020	$1.0826	$1.0794	$1.0810
31/12/2019	$1.0893	$1.0861	$1.0877
30/12/2019	$1.0896	$1.0864	$1.0880
27/12/2019	$1.0894	$1.0862	$1.0878
24/12/2019	$1.0895	$1.0863	$1.0879
23/12/2019	$1.0895	$1.0863	$1.0879
20/12/2019	$1.0893	$1.0861	$1.0877
19/12/2019	$1.0894	$1.0862	$1.0878
18/12/2019	$1.0898	$1.0866	$1.0882
17/12/2019	$1.0900	$1.0868	$1.0884
16/12/2019	$1.0899	$1.0867	$1.0883