Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
16/08/2019	$1.0907	$1.0874	$1.0891
15/08/2019	$1.0907	$1.0874	$1.0891
14/08/2019	$1.0908	$1.0875	$1.0892
13/08/2019	$1.0904	$1.0871	$1.0888
12/08/2019	$1.0904	$1.0871	$1.0888
09/08/2019	$1.0901	$1.0868	$1.0885
08/08/2019	$1.0898	$1.0865	$1.0882
07/08/2019	$1.0899	$1.0866	$1.0883
06/08/2019	$1.0892	$1.0859	$1.0876
05/08/2019	$1.0899	$1.0866	$1.0883
02/08/2019	$1.0894	$1.0861	$1.0878
01/08/2019	$1.0887	$1.0854	$1.0871
31/07/2019	$1.0889	$1.0856	$1.0873
30/07/2019	$1.0887	$1.0854	$1.0871
29/07/2019	$1.0883	$1.0850	$1.0867
26/07/2019	$1.0880	$1.0847	$1.0864
25/07/2019	$1.0881	$1.0848	$1.0865
24/07/2019	$1.0875	$1.0842	$1.0859
23/07/2019	$1.0866	$1.0833	$1.0850
22/07/2019	$1.0864	$1.0831	$1.0848