Historical Prices

EQT Flagship Fund - Class C

Prices available from 30/09/2025 to 12/12/2025

Price Date	Buy	Sell	NAV
12/12/2025	$1.4679	$1.4582	$1.4631
11/12/2025	$1.4520	$1.4424	$1.4472
10/12/2025	$1.4519	$1.4423	$1.4471
09/12/2025	$1.4541	$1.4445	$1.4493
08/12/2025	$1.4634	$1.4537	$1.4586
05/12/2025	$1.4639	$1.4542	$1.4591
04/12/2025	$1.4602	$1.4505	$1.4554
03/12/2025	$1.4557	$1.4461	$1.4509
02/12/2025	$1.4579	$1.4483	$1.4531
01/12/2025	$1.4583	$1.4487	$1.4535
28/11/2025	$1.4652	$1.4555	$1.4604
27/11/2025	$1.4688	$1.4591	$1.4640
26/11/2025	$1.4634	$1.4537	$1.4586
25/11/2025	$1.4493	$1.4397	$1.4445
24/11/2025	$1.4493	$1.4397	$1.4445
21/11/2025	$1.4264	$1.4170	$1.4217
20/11/2025	$1.4480	$1.4384	$1.4432
19/11/2025	$1.4345	$1.4250	$1.4298
18/11/2025	$1.4354	$1.4259	$1.4307
17/11/2025	$1.4620	$1.4523	$1.4572