Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
06/08/2018	$1.0729	$1.0696	$1.0713
03/08/2018	$1.0728	$1.0695	$1.0712
02/08/2018	$1.0725	$1.0692	$1.0709
01/08/2018	$1.0721	$1.0688	$1.0705
31/07/2018	$1.0718	$1.0685	$1.0702
30/07/2018	$1.0714	$1.0681	$1.0698
27/07/2018	$1.0712	$1.0679	$1.0696
26/07/2018	$1.0712	$1.0679	$1.0696
25/07/2018	$1.0712	$1.0679	$1.0696
24/07/2018	$1.0708	$1.0675	$1.0692
23/07/2018	$1.0707	$1.0674	$1.0691
20/07/2018	$1.0703	$1.0670	$1.0687
19/07/2018	$1.0702	$1.0669	$1.0686
30/06/2018	$1.0696	$1.0663	$1.0680
29/06/2018	$1.0762	$1.0729	$1.0746
28/06/2018	$1.0761	$1.0728	$1.0745
27/06/2018	$1.0757	$1.0724	$1.0741
26/06/2018	$1.0757	$1.0724	$1.0741
25/06/2018	$1.0757	$1.0724	$1.0741
22/06/2018	$1.0755	$1.0722	$1.0739