Historical Prices

EQT Flagship Fund - Class C

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

Price Date	Buy	Sell	NAV
31/12/2025	$1.4646	$1.4549	$1.4598
30/12/2025	$1.4651	$1.4554	$1.4603
29/12/2025	$1.4657	$1.4560	$1.4609
24/12/2025	$1.4697	$1.4600	$1.4649
23/12/2025	$1.4761	$1.4663	$1.4712
22/12/2025	$1.4619	$1.4522	$1.4571
19/12/2025	$1.4476	$1.4380	$1.4428
18/12/2025	$1.4450	$1.4354	$1.4402
17/12/2025	$1.4450	$1.4354	$1.4402
16/12/2025	$1.4500	$1.4404	$1.4452
15/12/2025	$1.4555	$1.4459	$1.4507
12/12/2025	$1.4679	$1.4582	$1.4631
11/12/2025	$1.4520	$1.4424	$1.4472
10/12/2025	$1.4519	$1.4423	$1.4471
09/12/2025	$1.4541	$1.4445	$1.4493
08/12/2025	$1.4634	$1.4537	$1.4586
05/12/2025	$1.4639	$1.4542	$1.4591
04/12/2025	$1.4602	$1.4505	$1.4554
03/12/2025	$1.4557	$1.4461	$1.4509
02/12/2025	$1.4579	$1.4483	$1.4531