Historical Prices

EQT Spectrum Strategic Income Fund

Prices available from 18/05/2006 to 11/12/2025

Price Date	Buy	Sell	NAV
27/09/2006	$1.0007	$0.9938	$0.9972
26/09/2006	$0.9966	$0.9897	$0.9931
25/09/2006	$0.9966	$0.9897	$0.9931
22/09/2006	$0.9978	$0.9909	$0.9943
21/09/2006	$0.9989	$0.9920	$0.9954
20/09/2006	$0.9998	$0.9929	$0.9963
19/09/2006	$1.0020	$0.9951	$0.9985
18/09/2006	$1.0020	$0.9951	$0.9985
15/09/2006	$0.9998	$0.9929	$0.9963
14/09/2006	$1.0004	$0.9935	$0.9969
13/09/2006	$0.9993	$0.9924	$0.9958
12/09/2006	$0.9974	$0.9905	$0.9939
11/09/2006	$0.9971	$0.9902	$0.9936
08/09/2006	$0.9996	$0.9927	$0.9961
07/09/2006	$0.9990	$0.9921	$0.9955
06/09/2006	$0.9989	$0.9920	$0.9954
05/09/2006	$0.9980	$0.9911	$0.9945
04/09/2006	$0.9975	$0.9906	$0.9940
01/09/2006	$0.9938	$0.9869	$0.9903
31/08/2006	$0.9971	$0.9902	$0.9936