Historical Prices

EQT Spectrum Strategic Income Fund

Prices available from 18/05/2006 to 12/12/2025

Price Date	Buy	Sell	NAV
23/03/2007	$1.0439	$1.0366	$1.0402
22/03/2007	$1.0446	$1.0373	$1.0409
21/03/2007	$1.0376	$1.0303	$1.0339
20/03/2007	$1.0395	$1.0322	$1.0358
19/03/2007	$1.0380	$1.0307	$1.0343
16/03/2007	$1.0380	$1.0307	$1.0343
15/03/2007	$1.0394	$1.0321	$1.0357
14/03/2007	$1.0352	$1.0279	$1.0315
13/03/2007	$1.0395	$1.0322	$1.0358
09/03/2007	$1.0382	$1.0309	$1.0345
08/03/2007	$1.0400	$1.0327	$1.0363
07/03/2007	$1.0393	$1.0320	$1.0356
06/03/2007	$1.0360	$1.0287	$1.0323
05/03/2007	$1.0293	$1.0222	$1.0257
02/03/2007	$1.0372	$1.0299	$1.0335
01/03/2007	$1.0378	$1.0305	$1.0341
28/02/2007	$1.0410	$1.0337	$1.0373
27/02/2007	$1.0462	$1.0389	$1.0425
26/02/2007	$1.0505	$1.0432	$1.0468
23/02/2007	$1.0509	$1.0436	$1.0472