Historical Prices

EQT Flagship Fund - Class C

Prices available from 30/09/2025 to 11/05/2026

Price Date	Buy	Sell	NAV
13/04/2026	$1.4823	$1.4725	$1.4774
10/04/2026	$1.4844	$1.4746	$1.4795
09/04/2026	$1.4823	$1.4725	$1.4774
08/04/2026	$1.4810	$1.4712	$1.4761
07/04/2026	$1.4455	$1.4359	$1.4407
02/04/2026	$1.4189	$1.4095	$1.4142
01/04/2026	$1.4339	$1.4244	$1.4292
31/03/2026	$1.4253	$1.4159	$1.4206
30/03/2026	$1.4212	$1.4118	$1.4165
27/03/2026	$1.4330	$1.4235	$1.4283
26/03/2026	$1.4360	$1.4265	$1.4313
25/03/2026	$1.4326	$1.4231	$1.4279
24/03/2026	$1.4102	$1.4009	$1.4056
23/03/2026	$1.4098	$1.4005	$1.4052
20/03/2026	$1.4155	$1.4061	$1.4108
19/03/2026	$1.4236	$1.4142	$1.4189
18/03/2026	$1.4415	$1.4320	$1.4368
17/03/2026	$1.4336	$1.4241	$1.4289
16/03/2026	$1.4256	$1.4162	$1.4209
13/03/2026	$1.4303	$1.4208	$1.4256