Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
09/01/2007	$1.0331	$1.0258	$1.0294
08/01/2007	$1.0284	$1.0213	$1.0248
05/01/2007	$1.0323	$1.0250	$1.0286
04/01/2007	$1.0330	$1.0257	$1.0293
03/01/2007	$1.0335	$1.0262	$1.0298
02/01/2007	$1.0348	$1.0275	$1.0311
29/12/2006	$1.0335	$1.0262	$1.0298
28/12/2006	$1.0330	$1.0257	$1.0293
27/12/2006	$1.0323	$1.0250	$1.0286
22/12/2006	$1.0297	$1.0226	$1.0261
21/12/2006	$1.0271	$1.0200	$1.0235
20/12/2006	$1.0293	$1.0222	$1.0257
19/12/2006	$1.0252	$1.0181	$1.0216
18/12/2006	$1.0266	$1.0195	$1.0230
15/12/2006	$1.0252	$1.0181	$1.0216
14/12/2006	$1.0244	$1.0173	$1.0208
13/12/2006	$1.0186	$1.0115	$1.0150
12/12/2006	$1.0176	$1.0105	$1.0140
11/12/2006	$1.0173	$1.0102	$1.0137
08/12/2006	$1.0153	$1.0082	$1.0117