Historical Prices

EQT Flagship Fund - Class C

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

Price Date	Buy	Sell	NAV
31/10/2025	$1.4943	$1.4844	$1.4894
30/10/2025	$1.4966	$1.4867	$1.4917
29/10/2025	$1.5029	$1.4930	$1.4980
28/10/2025	$1.5196	$1.5096	$1.5146
27/10/2025	$1.5334	$1.5233	$1.5284
24/10/2025	$1.5259	$1.5158	$1.5209
23/10/2025	$1.5274	$1.5173	$1.5224
22/10/2025	$1.5293	$1.5192	$1.5243
21/10/2025	$1.5366	$1.5264	$1.5315
20/10/2025	$1.5255	$1.5154	$1.5205
17/10/2025	$1.5191	$1.5091	$1.5141
16/10/2025	$1.5328	$1.5227	$1.5278
15/10/2025	$1.5212	$1.5111	$1.5162
14/10/2025	$1.5033	$1.4934	$1.4984
13/10/2025	$1.5035	$1.4936	$1.4986
10/10/2025	$1.5186	$1.5086	$1.5136
09/10/2025	$1.5192	$1.5092	$1.5142
08/10/2025	$1.5153	$1.5053	$1.5103
07/10/2025	$1.5177	$1.5077	$1.5127
06/10/2025	$1.5212	$1.5111	$1.5162