Historical Prices

EQT Spectrum Strategic Income Fund

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

Price Date	Buy	Sell	NAV
21/06/2006	$0.9918	$0.9849	$0.9883
20/06/2006	$0.9897	$0.9828	$0.9862
19/06/2006	$0.9914	$0.9845	$0.9879
16/06/2006	$0.9931	$0.9862	$0.9896
15/06/2006	$0.9913	$0.9844	$0.9878
14/06/2006	$0.9918	$0.9849	$0.9883
13/06/2006	$0.9923	$0.9854	$0.9888
09/06/2006	$0.9948	$0.9879	$0.9913
08/06/2006	$0.9907	$0.9838	$0.9872
07/06/2006	$0.9958	$0.9889	$0.9923
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