Historical Prices

EQT Mortgage Income Fund - Class B

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

Price Date	Buy	Sell	NAV
10/05/2006	$1.0000	$1.0000	$1.0000
09/05/2006	$1.0000	$1.0000	$1.0000
08/05/2006	$1.0000	$1.0000	$1.0000
05/05/2006	$1.0000	$1.0000	$1.0000
04/05/2006	$1.0000	$1.0000	$1.0000
03/05/2006	$1.0000	$1.0000	$1.0000
02/05/2006	$1.0000	$1.0000	$1.0000
01/05/2006	$1.0000	$1.0000	$1.0000
28/04/2006	$1.0000	$1.0000	$1.0000
27/04/2006	$1.0000	$1.0000	$1.0000
26/04/2006	$1.0000	$1.0000	$1.0000
24/04/2006	$1.0000	$1.0000	$1.0000
21/04/2006	$1.0000	$1.0000	$1.0000
20/04/2006	$1.0000	$1.0000	$1.0000
19/04/2006	$1.0000	$1.0000	$1.0000
18/04/2006	$1.0000	$1.0000	$1.0000
13/04/2006	$1.0000	$1.0000	$1.0000
12/04/2006	$1.0000	$1.0000	$1.0000
11/04/2006	$1.0000	$1.0000	$1.0000
10/04/2006	$1.0000	$1.0000	$1.0000