Historical Prices

EQT Mortgage Income Fund - Class B

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

Price Date	Buy	Sell	NAV
17/03/2020	$1.0000	$1.0000	$1.0000
16/03/2020	$1.0000	$1.0000	$1.0000
13/03/2020	$1.0000	$1.0000	$1.0000
12/03/2020	$1.0000	$1.0000	$1.0000
11/03/2020	$1.0000	$1.0000	$1.0000
10/03/2020	$1.0000	$1.0000	$1.0000
06/03/2020	$1.0000	$1.0000	$1.0000
05/03/2020	$1.0000	$1.0000	$1.0000
04/03/2020	$1.0000	$1.0000	$1.0000
03/03/2020	$1.0000	$1.0000	$1.0000
02/03/2020	$1.0000	$1.0000	$1.0000
29/02/2020	$1.0000	$1.0000	$1.0000
28/02/2020	$1.0000	$1.0000	$1.0000
27/02/2020	$1.0000	$1.0000	$1.0000
26/02/2020	$1.0000	$1.0000	$1.0000
25/02/2020	$1.0000	$1.0000	$1.0000
24/02/2020	$1.0000	$1.0000	$1.0000
21/02/2020	$1.0000	$1.0000	$1.0000
20/02/2020	$1.0000	$1.0000	$1.0000
19/02/2020	$1.0000	$1.0000	$1.0000