Historical Prices

EQT Mortgage Income Fund - Class B

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

Price Date	Buy	Sell	NAV
06/05/2015	$1.0000	$1.0000	$1.0000
05/05/2015	$1.0000	$1.0000	$1.0000
04/05/2015	$1.0000	$1.0000	$1.0000
01/05/2015	$1.0000	$1.0000	$1.0000
30/04/2015	$1.0000	$1.0000	$1.0000
29/04/2015	$1.0000	$1.0000	$1.0000
28/04/2015	$1.0000	$1.0000	$1.0000
27/04/2015	$1.0000	$1.0000	$1.0000
24/04/2015	$1.0000	$1.0000	$1.0000
21/04/2015	$1.0000	$1.0000	$1.0000
20/04/2015	$1.0000	$1.0000	$1.0000
17/04/2015	$1.0000	$1.0000	$1.0000
16/04/2015	$1.0000	$1.0000	$1.0000
01/04/2015	$1.0000	$1.0000	$1.0000
31/03/2015	$1.0000	$1.0000	$1.0000
30/03/2015	$1.0000	$1.0000	$1.0000
27/03/2015	$1.0000	$1.0000	$1.0000
26/03/2015	$1.0000	$1.0000	$1.0000
25/03/2015	$1.0000	$1.0000	$1.0000
24/03/2015	$1.0000	$1.0000	$1.0000