Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
06/11/2018	$1.0803	$1.0770	$1.0787
05/11/2018	$1.0804	$1.0771	$1.0788
02/11/2018	$1.0796	$1.0763	$1.0780
01/11/2018	$1.0800	$1.0767	$1.0784
31/10/2018	$1.0798	$1.0765	$1.0782
30/10/2018	$1.0794	$1.0761	$1.0778
29/10/2018	$1.0801	$1.0768	$1.0785
26/10/2018	$1.0800	$1.0767	$1.0784
25/10/2018	$1.0803	$1.0770	$1.0787
24/10/2018	$1.0802	$1.0769	$1.0786
23/10/2018	$1.0800	$1.0767	$1.0784
22/10/2018	$1.0798	$1.0765	$1.0782
19/10/2018	$1.0798	$1.0765	$1.0782
18/10/2018	$1.0797	$1.0764	$1.0781
17/10/2018	$1.0798	$1.0765	$1.0782
16/10/2018	$1.0795	$1.0762	$1.0779
15/10/2018	$1.0792	$1.0759	$1.0776
12/10/2018	$1.0788	$1.0755	$1.0772
11/10/2018	$1.0791	$1.0758	$1.0775
10/10/2018	$1.0793	$1.0760	$1.0777