Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
23/06/2017	$1.7882	$1.7764	$1.7823
22/06/2017	$1.7882	$1.7764	$1.7823
21/06/2017	$1.7724	$1.7607	$1.7666
20/06/2017	$1.8009	$1.7890	$1.7950
19/06/2017	$1.8155	$1.8035	$1.8095
16/06/2017	$1.8046	$1.7927	$1.7987
15/06/2017	$1.7998	$1.7879	$1.7939
14/06/2017	$1.8231	$1.8111	$1.8171
13/06/2017	$1.8033	$1.7914	$1.7974
09/06/2017	$1.7720	$1.7603	$1.7662
08/06/2017	$1.7698	$1.7581	$1.7640
07/06/2017	$1.7640	$1.7523	$1.7582
06/06/2017	$1.7648	$1.7531	$1.7590
05/06/2017	$1.7895	$1.7777	$1.7836
02/06/2017	$1.8006	$1.7887	$1.7947
01/06/2017	$1.7854	$1.7736	$1.7795
31/05/2017	$1.7816	$1.7698	$1.7757
30/05/2017	$1.7800	$1.7682	$1.7741
29/05/2017	$1.7764	$1.7647	$1.7706
26/05/2017	$1.7900	$1.7782	$1.7841