Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
06/06/2006	$0.9947	$0.9878	$0.9912
05/06/2006	$0.9990	$0.9921	$0.9955
02/06/2006	$0.9974	$0.9905	$0.9939
01/06/2006	$0.9953	$0.9884	$0.9918
31/05/2006	$0.9913	$0.9844	$0.9878
30/05/2006	$0.9961	$0.9892	$0.9926
29/05/2006	$0.9958	$0.9889	$0.9923
26/05/2006	$0.9946	$0.9877	$0.9911
25/05/2006	$0.9934	$0.9865	$0.9899
24/05/2006	$0.9968	$0.9899	$0.9933
23/05/2006	$0.9980	$0.9911	$0.9945
22/05/2006	$0.9971	$0.9902	$0.9936
19/05/2006	$0.9985	$0.9916	$0.9950
18/05/2006	$1.0000	$1.0000	$1.0000