Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
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
30/08/2006	$0.9935	$0.9866	$0.9900
29/08/2006	$0.9935	$0.9866	$0.9900
28/08/2006	$0.9908	$0.9839	$0.9873
25/08/2006	$0.9909	$0.9840	$0.9874
24/08/2006	$0.9906	$0.9837	$0.9871
23/08/2006	$0.9960	$0.9891	$0.9925
22/08/2006	$0.9956	$0.9887	$0.9921
21/08/2006	$0.9965	$0.9896	$0.9930
18/08/2006	$1.0013	$0.9944	$0.9978
17/08/2006	$1.0003	$0.9934	$0.9968