Historical Prices

Spectrum Strategic Income Fund

Prices available from 18/05/2006 to 24/04/2025

Price Date	Buy	Sell	NAV
23/01/2007	$1.0421	$1.0348	$1.0384
22/01/2007	$1.0422	$1.0349	$1.0385
19/01/2007	$1.0398	$1.0325	$1.0361
18/01/2007	$1.0399	$1.0326	$1.0362
17/01/2007	$1.0376	$1.0303	$1.0339
16/01/2007	$1.0392	$1.0319	$1.0355
15/01/2007	$1.0391	$1.0318	$1.0354
12/01/2007	$1.0357	$1.0284	$1.0320
11/01/2007	$1.0326	$1.0253	$1.0289
10/01/2007	$1.0293	$1.0222	$1.0257
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