Historical Prices

EQT Flagship Fund - Class C

Prices available from 01/08/2006 to 06/08/2025

Price Date	Buy	Sell	NAV
21/11/2023	$1.2705	$1.2621	$1.2663
20/11/2023	$1.2663	$1.2579	$1.2621
17/11/2023	$1.2655	$1.2571	$1.2613
16/11/2023	$1.2678	$1.2594	$1.2636
15/11/2023	$1.2726	$1.2642	$1.2684
14/11/2023	$1.2603	$1.2520	$1.2562
13/11/2023	$1.2501	$1.2418	$1.2460
10/11/2023	$1.2531	$1.2448	$1.2490
09/11/2023	$1.2619	$1.2535	$1.2577
08/11/2023	$1.2545	$1.2462	$1.2504
06/11/2023	$1.2524	$1.2441	$1.2483
03/11/2023	$1.2491	$1.2408	$1.2450
02/11/2023	$1.2363	$1.2281	$1.2322
01/11/2023	$1.2231	$1.2150	$1.2191
31/10/2023	$1.2106	$1.2026	$1.2066
30/10/2023	$1.2099	$1.2019	$1.2059
27/10/2023	$1.2169	$1.2088	$1.2129
26/10/2023	$1.2174	$1.2093	$1.2134
25/10/2023	$1.2250	$1.2169	$1.2210
24/10/2023	$1.2230	$1.2149	$1.2190