Historical Prices

EQT Flagship Fund - Class C

Prices available from 01/08/2006 to 14/08/2025

Price Date	Buy	Sell	NAV
15/10/2009	$1.1196	$1.1117	$1.1156
14/10/2009	$1.1123	$1.1046	$1.1084
13/10/2009	$1.1016	$1.0939	$1.0977
12/10/2009	$1.0942	$1.0865	$1.0903
09/10/2009	$1.0954	$1.0877	$1.0915
08/10/2009	$1.1004	$1.0927	$1.0965
07/10/2009	$1.0850	$1.0775	$1.0812
06/10/2009	$1.0659	$1.0584	$1.0621
05/10/2009	$1.0627	$1.0552	$1.0589
02/10/2009	$1.0687	$1.0612	$1.0649
01/10/2009	$1.0877	$1.0802	$1.0839
30/09/2009	$1.1104	$1.1027	$1.1065
29/09/2009	$1.1147	$1.1070	$1.1108
28/09/2009	$1.0982	$1.0905	$1.0943
25/09/2009	$1.1050	$1.0973	$1.1011
24/09/2009	$1.1005	$1.0928	$1.0966
23/09/2009	$1.1082	$1.1005	$1.1043
22/09/2009	$1.0921	$1.0844	$1.0882
21/09/2009	$1.0929	$1.0852	$1.0890
18/09/2009	$1.0933	$1.0856	$1.0894