Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
13/08/2008	$0.9392	$0.9327	$0.9359
12/08/2008	$0.9473	$0.9406	$0.9439
11/08/2008	$0.9447	$0.9382	$0.9414
08/08/2008	$0.9393	$0.9328	$0.9360
07/08/2008	$0.9392	$0.9327	$0.9359
06/08/2008	$0.9363	$0.9298	$0.9330
05/08/2008	$0.9340	$0.9275	$0.9307
04/08/2008	$0.9293	$0.9228	$0.9260
01/08/2008	$0.9266	$0.9201	$0.9233
31/07/2008	$0.9262	$0.9197	$0.9229
30/07/2008	$0.9244	$0.9179	$0.9211
29/07/2008	$0.9191	$0.9126	$0.9158
28/07/2008	$0.9242	$0.9177	$0.9209
25/07/2008	$0.9299	$0.9234	$0.9266
24/07/2008	$0.9388	$0.9323	$0.9355
23/07/2008	$0.9309	$0.9244	$0.9276
22/07/2008	$0.9251	$0.9186	$0.9218
21/07/2008	$0.9240	$0.9175	$0.9207
18/07/2008	$0.9155	$0.9092	$0.9123
17/07/2008	$0.9150	$0.9087	$0.9118