Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
31/12/2010	$1.0094	$1.0063	$1.0078
29/12/2010	$1.0109	$1.0078	$1.0093
22/12/2010	$1.0074	$1.0043	$1.0058
15/12/2010	$1.0030	$0.9999	$1.0014
08/12/2010	$1.0038	$1.0007	$1.0022
01/12/2010	$1.0061	$1.0030	$1.0045
30/11/2010	$1.0062	$1.0031	$1.0046
24/11/2010	$1.0065	$1.0034	$1.0049
17/11/2010	$1.0045	$1.0014	$1.0029
10/11/2010	$1.0050	$1.0019	$1.0034
03/11/2010	$0.9986	$0.9957	$0.9971
29/10/2010	$0.9958	$0.9929	$0.9943
27/10/2010	$0.9950	$0.9921	$0.9935
20/10/2010	$0.9941	$0.9912	$0.9926
13/10/2010	$0.9916	$0.9887	$0.9901
06/10/2010	$0.9868	$0.9839	$0.9853
30/09/2010	$0.9958	$0.9929	$0.9943
29/09/2010	$0.9943	$0.9914	$0.9928
22/09/2010	$0.9901	$0.9872	$0.9886
15/09/2010	$0.9836	$0.9807	$0.9821