Historical Prices

EQT Flagship Fund - Class C

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

Price Date	Buy	Sell	NAV
29/04/2026	$1.4467	$1.4371	$1.4419
28/04/2026	$1.4539	$1.4443	$1.4491
27/04/2026	$1.4658	$1.4561	$1.4610
24/04/2026	$1.4708	$1.4611	$1.4660
23/04/2026	$1.4684	$1.4587	$1.4636
22/04/2026	$1.4748	$1.4650	$1.4699
21/04/2026	$1.4872	$1.4774	$1.4823
20/04/2026	$1.4863	$1.4765	$1.4814
17/04/2026	$1.4862	$1.4764	$1.4813
16/04/2026	$1.4867	$1.4769	$1.4818
15/04/2026	$1.4864	$1.4766	$1.4815
14/04/2026	$1.4885	$1.4787	$1.4836
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