Historical Prices

EQT Flagship Fund - Class C

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

Price Date	Buy	Sell	NAV
14/11/2025	$1.4604	$1.4507	$1.4556
13/11/2025	$1.4801	$1.4703	$1.4752
12/11/2025	$1.4889	$1.4791	$1.4840
11/11/2025	$1.4917	$1.4818	$1.4868
10/11/2025	$1.4854	$1.4756	$1.4805
07/11/2025	$1.4770	$1.4672	$1.4721
06/11/2025	$1.4894	$1.4796	$1.4845
05/11/2025	$1.4825	$1.4727	$1.4776
03/11/2025	$1.4967	$1.4868	$1.4918
31/10/2025	$1.4943	$1.4844	$1.4894
30/10/2025	$1.4966	$1.4867	$1.4917
29/10/2025	$1.5029	$1.4930	$1.4980
28/10/2025	$1.5196	$1.5096	$1.5146
27/10/2025	$1.5334	$1.5233	$1.5284
24/10/2025	$1.5259	$1.5158	$1.5209
23/10/2025	$1.5274	$1.5173	$1.5224
22/10/2025	$1.5293	$1.5192	$1.5243
21/10/2025	$1.5366	$1.5264	$1.5315
20/10/2025	$1.5255	$1.5154	$1.5205
17/10/2025	$1.5191	$1.5091	$1.5141