Historical Prices

EQT Mortgage Income Fund - Class B

Prices available from 15/11/2002 to 07/08/2025

Price Date	Buy	Sell	NAV
24/08/2010	$1.0000	$1.0000	$1.0000
23/08/2010	$1.0000	$1.0000	$1.0000
20/08/2010	$1.0000	$1.0000	$1.0000
19/08/2010	$1.0000	$1.0000	$1.0000
18/08/2010	$1.0000	$1.0000	$1.0000
17/08/2010	$1.0000	$1.0000	$1.0000
16/08/2010	$1.0000	$1.0000	$1.0000
13/08/2010	$1.0000	$1.0000	$1.0000
12/08/2010	$1.0000	$1.0000	$1.0000
11/08/2010	$1.0000	$1.0000	$1.0000
10/08/2010	$1.0000	$1.0000	$1.0000
09/08/2010	$1.0000	$1.0000	$1.0000
06/08/2010	$1.0000	$1.0000	$1.0000
05/08/2010	$1.0000	$1.0000	$1.0000
04/08/2010	$1.0000	$1.0000	$1.0000
03/08/2010	$1.0000	$1.0000	$1.0000
02/08/2010	$1.0000	$1.0000	$1.0000
30/07/2010	$1.0000	$1.0000	$1.0000
29/07/2010	$1.0000	$1.0000	$1.0000
28/07/2010	$1.0000	$1.0000	$1.0000