Historical Prices

EQT Mortgage Income Fund - Class B

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

Price Date	Buy	Sell	NAV
23/11/2023	$1.0000	$1.0000	$1.0000
22/11/2023	$1.0000	$1.0000	$1.0000
21/11/2023	$1.0000	$1.0000	$1.0000
20/11/2023	$1.0000	$1.0000	$1.0000
17/11/2023	$1.0000	$1.0000	$1.0000
16/11/2023	$1.0000	$1.0000	$1.0000
15/11/2023	$1.0000	$1.0000	$1.0000
14/11/2023	$1.0000	$1.0000	$1.0000
13/11/2023	$1.0000	$1.0000	$1.0000
10/11/2023	$1.0000	$1.0000	$1.0000
09/11/2023	$1.0000	$1.0000	$1.0000
08/11/2023	$1.0000	$1.0000	$1.0000
06/11/2023	$1.0000	$1.0000	$1.0000
03/11/2023	$1.0000	$1.0000	$1.0000
02/11/2023	$1.0000	$1.0000	$1.0000
01/11/2023	$1.0000	$1.0000	$1.0000
31/10/2023	$1.0000	$1.0000	$1.0000
30/10/2023	$1.0000	$1.0000	$1.0000
27/10/2023	$1.0000	$1.0000	$1.0000
26/10/2023	$1.0000	$1.0000	$1.0000