Historical Prices

EQT Spectrum Strategic Income Fund

Prices available from 18/05/2006 to 10/12/2025

Price Date	Buy	Sell	NAV
24/10/2006	$1.0133	$1.0062	$1.0097
23/10/2006	$1.0126	$1.0055	$1.0090
20/10/2006	$1.0129	$1.0058	$1.0093
19/10/2006	$1.0101	$1.0030	$1.0065
18/10/2006	$1.0104	$1.0033	$1.0068
17/10/2006	$1.0085	$1.0014	$1.0049
16/10/2006	$1.0101	$1.0030	$1.0065
13/10/2006	$1.0097	$1.0026	$1.0061
12/10/2006	$1.0093	$1.0022	$1.0057
11/10/2006	$1.0106	$1.0035	$1.0070
10/10/2006	$1.0077	$1.0006	$1.0041
09/10/2006	$1.0082	$1.0011	$1.0046
06/10/2006	$1.0103	$1.0032	$1.0067
05/10/2006	$1.0092	$1.0021	$1.0056
04/10/2006	$1.0052	$0.9981	$1.0016
03/10/2006	$1.0055	$0.9984	$1.0019
02/10/2006	$1.0049	$0.9978	$1.0013
29/09/2006	$1.0032	$0.9963	$0.9997
28/09/2006	$1.0016	$0.9947	$0.9981
27/09/2006	$1.0007	$0.9938	$0.9972