Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
07/12/2011	$1.0012	$0.9982	$0.9997
30/11/2011	$0.9964	$0.9935	$0.9949
23/11/2011	$0.9951	$0.9922	$0.9936
16/11/2011	$0.9978	$0.9948	$0.9963
09/11/2011	$0.9978	$0.9949	$0.9963
02/11/2011	$0.9923	$0.9894	$0.9908
31/10/2011	$0.9938	$0.9909	$0.9923
26/10/2011	$0.9876	$0.9847	$0.9861
19/10/2011	$0.9874	$0.9845	$0.9859
12/10/2011	$0.9818	$0.9789	$0.9803
05/10/2011	$0.9779	$0.9750	$0.9764
30/09/2011	$0.9897	$0.9868	$0.9882
28/09/2011	$0.9848	$0.9819	$0.9833
21/09/2011	$0.9910	$0.9881	$0.9895
14/09/2011	$0.9906	$0.9877	$0.9891
07/09/2011	$0.9905	$0.9876	$0.9890
31/08/2011	$0.9913	$0.9884	$0.9898
24/08/2011	$0.9867	$0.9838	$0.9852
17/08/2011	$0.9887	$0.9858	$0.9872
10/08/2011	$0.9835	$0.9806	$0.9820