Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
13/03/2019	$1.0921	$1.0888	$1.0905
12/03/2019	$1.0915	$1.0882	$1.0899
11/03/2019	$1.0912	$1.0879	$1.0896
08/03/2019	$1.0906	$1.0873	$1.0890
07/03/2019	$1.0903	$1.0870	$1.0887
06/03/2019	$1.0903	$1.0870	$1.0887
05/03/2019	$1.0895	$1.0862	$1.0879
04/03/2019	$1.0893	$1.0860	$1.0877
01/03/2019	$1.0895	$1.0862	$1.0879
28/02/2019	$1.0899	$1.0866	$1.0883
27/02/2019	$1.0899	$1.0866	$1.0883
26/02/2019	$1.0903	$1.0870	$1.0887
25/02/2019	$1.0903	$1.0870	$1.0887
22/02/2019	$1.0901	$1.0868	$1.0885
21/02/2019	$1.0904	$1.0871	$1.0888
20/02/2019	$1.0903	$1.0870	$1.0887
19/02/2019	$1.0898	$1.0865	$1.0882
18/02/2019	$1.0890	$1.0857	$1.0874
15/02/2019	$1.0856	$1.0823	$1.0840
14/02/2019	$1.0854	$1.0821	$1.0838