Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
20/05/2008	$0.9727	$0.9660	$0.9693
19/05/2008	$0.9737	$0.9670	$0.9703
16/05/2008	$0.9753	$0.9684	$0.9718
15/05/2008	$0.9718	$0.9651	$0.9684
14/05/2008	$0.9725	$0.9658	$0.9691
13/05/2008	$0.9704	$0.9637	$0.9670
12/05/2008	$0.9674	$0.9607	$0.9640
09/05/2008	$0.9668	$0.9601	$0.9634
08/05/2008	$0.9659	$0.9592	$0.9625
07/05/2008	$0.9625	$0.9558	$0.9591
06/05/2008	$0.9691	$0.9624	$0.9657
05/05/2008	$0.9712	$0.9645	$0.9678
02/05/2008	$0.9686	$0.9619	$0.9652
01/05/2008	$0.9628	$0.9561	$0.9594
30/04/2008	$0.9649	$0.9582	$0.9615
29/04/2008	$0.9623	$0.9556	$0.9589
28/04/2008	$0.9640	$0.9573	$0.9606
24/04/2008	$0.9605	$0.9538	$0.9571
23/04/2008	$0.9641	$0.9574	$0.9607
22/04/2008	$0.9607	$0.9540	$0.9573