Historical Prices

EQT Spectrum Strategic Income Fund

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
10/01/2014	$1.0879	$1.0846	$1.0863
09/01/2014	$1.0876	$1.0843	$1.0860
08/01/2014	$1.0865	$1.0832	$1.0849
07/01/2014	$1.0859	$1.0826	$1.0843
06/01/2014	$1.0852	$1.0819	$1.0836
03/01/2014	$1.0849	$1.0816	$1.0833
02/01/2014	$1.0848	$1.0815	$1.0832
31/12/2013	$1.1000	$1.0967	$1.0984
30/12/2013	$1.0996	$1.0963	$1.0980
27/12/2013	$1.1002	$1.0969	$1.0986
26/12/2013	$1.0985	$1.0952	$1.0969
24/12/2013	$1.0985	$1.0952	$1.0969
23/12/2013	$1.0976	$1.0943	$1.0960
20/12/2013	$1.0961	$1.0928	$1.0945
19/12/2013	$1.0958	$1.0925	$1.0942
18/12/2013	$1.0949	$1.0916	$1.0933
17/12/2013	$1.0947	$1.0914	$1.0931
16/12/2013	$1.0931	$1.0898	$1.0915
13/12/2013	$1.0925	$1.0892	$1.0909
12/12/2013	$1.0926	$1.0893	$1.0910