Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 17/03/2026

Price Date	Buy	Sell	NAV
11/05/2017	$1.8319	$1.8198	$1.8259
10/05/2017	$1.8298	$1.8177	$1.8238
09/05/2017	$1.8198	$1.8078	$1.8138
08/05/2017	$1.8381	$1.8260	$1.8321
05/05/2017	$1.8263	$1.8142	$1.8203
04/05/2017	$1.8377	$1.8256	$1.8317
03/05/2017	$1.8424	$1.8302	$1.8363
02/05/2017	$1.8634	$1.8511	$1.8573
01/05/2017	$1.8685	$1.8562	$1.8624
28/04/2017	$1.8576	$1.8453	$1.8515
27/04/2017	$1.8580	$1.8457	$1.8519
26/04/2017	$1.8519	$1.8397	$1.8458
24/04/2017	$1.8348	$1.8227	$1.8288
21/04/2017	$1.8256	$1.8135	$1.8196
20/04/2017	$1.8151	$1.8031	$1.8091
19/04/2017	$1.8088	$1.7969	$1.8029
18/04/2017	$1.8222	$1.8102	$1.8162
13/04/2017	$1.8332	$1.8211	$1.8272
12/04/2017	$1.8475	$1.8353	$1.8414
11/04/2017	$1.8445	$1.8323	$1.8384