Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
03/08/2011	$0.9977	$0.9948	$0.9962
31/07/2011	$0.9994	$0.9965	$0.9979
30/07/2011	$0.9994	$0.9965	$0.9979
29/07/2011	$0.9994	$0.9965	$0.9979
27/07/2011	$1.0011	$0.9981	$0.9996
20/07/2011	$0.9956	$0.9927	$0.9941
13/07/2011	$0.9966	$0.9937	$0.9951
06/07/2011	$0.9962	$0.9933	$0.9947
30/06/2011	$1.0140	$1.0109	$1.0124
29/06/2011	$1.0124	$1.0093	$1.0108
22/06/2011	$1.0002	$0.9973	$0.9987
15/06/2011	$1.0000	$1.0000	$1.0000
08/06/2011	$1.0178	$1.0147	$1.0162
01/06/2011	$1.0154	$1.0123	$1.0138
31/05/2011	$1.0156	$1.0125	$1.0140
25/05/2011	$1.0141	$1.0110	$1.0125
18/05/2011	$1.0154	$1.0123	$1.0138
11/05/2011	$1.0146	$1.0115	$1.0130
04/05/2011	$1.0151	$1.0120	$1.0135
29/04/2011	$1.0162	$1.0131	$1.0146