Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
12/05/2010	$0.9757	$0.9728	$0.9742
05/05/2010	$0.9811	$0.9782	$0.9796
30/04/2010	$0.9792	$0.9763	$0.9777
28/04/2010	$0.9783	$0.9754	$0.9768
21/04/2010	$0.9771	$0.9742	$0.9756
14/04/2010	$0.9731	$0.9702	$0.9716
07/04/2010	$0.9674	$0.9645	$0.9659
31/03/2010	$0.9723	$0.9694	$0.9708
24/03/2010	$0.9673	$0.9644	$0.9658
17/03/2010	$0.9654	$0.9625	$0.9639
10/03/2010	$0.9629	$0.9600	$0.9614
03/03/2010	$0.9619	$0.9590	$0.9604
26/02/2010	$0.9630	$0.9601	$0.9615
24/02/2010	$0.9613	$0.9584	$0.9598
17/02/2010	$0.9601	$0.9572	$0.9586
10/02/2010	$0.9594	$0.9565	$0.9579
03/02/2010	$0.9628	$0.9599	$0.9613
29/01/2010	$0.9614	$0.9585	$0.9599
27/01/2010	$0.9635	$0.9606	$0.9620
20/01/2010	$0.9609	$0.9580	$0.9594