Historical Prices

EQT Flagship Fund - Class C

Prices available from 30/09/2025 to 25/06/2026

Price Date	Buy	Sell	NAV
27/05/2026	$1.4431	$1.4336	$1.4384
26/05/2026	$1.4324	$1.4229	$1.4277
25/05/2026	$1.4426	$1.4331	$1.4379
22/05/2026	$1.4398	$1.4303	$1.4351
21/05/2026	$1.4368	$1.4273	$1.4321
20/05/2026	$1.4142	$1.4048	$1.4095
19/05/2026	$1.4345	$1.4250	$1.4298
18/05/2026	$1.4189	$1.4095	$1.4142
15/05/2026	$1.4481	$1.4385	$1.4433
14/05/2026	$1.4512	$1.4416	$1.4464
13/05/2026	$1.4469	$1.4373	$1.4421
12/05/2026	$1.4467	$1.4371	$1.4419
11/05/2026	$1.4556	$1.4460	$1.4508
08/05/2026	$1.4630	$1.4533	$1.4582
07/05/2026	$1.4765	$1.4667	$1.4716
06/05/2026	$1.4653	$1.4556	$1.4605
05/05/2026	$1.4487	$1.4391	$1.4439
04/05/2026	$1.4523	$1.4427	$1.4475
01/05/2026	$1.4579	$1.4483	$1.4531
30/04/2026	$1.4468	$1.4372	$1.4420