Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 28/10/2026

Price Date	Buy	Sell	NAV
25/06/2018	$1.8796	$1.8672	$1.8734
22/06/2018	$1.8831	$1.8707	$1.8769
21/06/2018	$1.8820	$1.8696	$1.8758
20/06/2018	$1.8622	$1.8499	$1.8561
19/06/2018	$1.8377	$1.8256	$1.8317
18/06/2018	$1.8356	$1.8235	$1.8296
15/06/2018	$1.8329	$1.8208	$1.8269
14/06/2018	$1.8114	$1.7994	$1.8054
13/06/2018	$1.8193	$1.8073	$1.8133
12/06/2018	$1.8295	$1.8174	$1.8235
08/06/2018	$1.8263	$1.8142	$1.8203
07/06/2018	$1.8281	$1.8160	$1.8221
06/06/2018	$1.8188	$1.8068	$1.8128
05/06/2018	$1.8101	$1.7981	$1.8041
04/06/2018	$1.8194	$1.8074	$1.8134
01/06/2018	$1.8088	$1.7969	$1.8029
31/05/2018	$1.8168	$1.8048	$1.8108
30/05/2018	$1.8109	$1.7989	$1.8049
29/05/2018	$1.8220	$1.8100	$1.8160
28/05/2018	$1.8185	$1.8065	$1.8125