Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 02/03/2026

Price Date	Buy	Sell	NAV
02/03/2026	$2.2319	$2.2172	$2.2246
27/02/2026	$2.2434	$2.2286	$2.2360
26/02/2026	$2.2339	$2.2192	$2.2266
25/02/2026	$2.2222	$2.2075	$2.2149
24/02/2026	$2.2019	$2.1874	$2.1947
23/02/2026	$2.2061	$2.1915	$2.1988
20/02/2026	$2.2279	$2.2132	$2.2206
19/02/2026	$2.2305	$2.2158	$2.2232
18/02/2026	$2.2029	$2.1884	$2.1957
17/02/2026	$2.1919	$2.1774	$2.1847
16/02/2026	$2.1864	$2.1720	$2.1792
13/02/2026	$2.1850	$2.1706	$2.1778
12/02/2026	$2.2120	$2.1974	$2.2047
11/02/2026	$2.2117	$2.1971	$2.2044
10/02/2026	$2.1924	$2.1779	$2.1852
09/02/2026	$2.1928	$2.1783	$2.1856
06/02/2026	$2.1547	$2.1405	$2.1476
05/02/2026	$2.1989	$2.1844	$2.1917
04/02/2026	$2.2015	$2.1870	$2.1943
03/02/2026	$2.1860	$2.1716	$2.1788