Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
17/09/2013	$1.0861	$1.0828	$1.0844
16/09/2013	$1.0862	$1.0829	$1.0845
13/09/2013	$1.0856	$1.0823	$1.0839
12/09/2013	$1.0856	$1.0823	$1.0839
11/09/2013	$1.0850	$1.0817	$1.0833
10/09/2013	$1.0849	$1.0816	$1.0832
09/09/2013	$1.0853	$1.0820	$1.0836
06/09/2013	$1.0846	$1.0813	$1.0829
05/09/2013	$1.0846	$1.0813	$1.0829
04/09/2013	$1.0842	$1.0809	$1.0825
03/09/2013	$1.0842	$1.0809	$1.0825
02/09/2013	$1.0845	$1.0812	$1.0828
31/08/2013	$1.0841	$1.0808	$1.0824
30/08/2013	$1.0841	$1.0808	$1.0824
29/08/2013	$1.0836	$1.0803	$1.0820
28/08/2013	$1.0839	$1.0806	$1.0822
27/08/2013	$1.0836	$1.0803	$1.0819
26/08/2013	$1.0831	$1.0798	$1.0814
23/08/2013	$1.0824	$1.0791	$1.0807
22/08/2013	$1.0822	$1.0789	$1.0805