Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 30/04/2026

Price Date	Buy	Sell	NAV
07/09/2016	$1.7003	$1.6891	$1.6947
06/09/2016	$1.6982	$1.6870	$1.6926
05/09/2016	$1.7053	$1.6940	$1.6997
02/09/2016	$1.6866	$1.6755	$1.6811
01/09/2016	$1.7035	$1.6922	$1.6979
31/08/2016	$1.7060	$1.6947	$1.7004
30/08/2016	$1.7192	$1.7078	$1.7135
29/08/2016	$1.7206	$1.7092	$1.7149
26/08/2016	$1.7349	$1.7234	$1.7292
25/08/2016	$1.7452	$1.7337	$1.7395
24/08/2016	$1.7487	$1.7371	$1.7429
23/08/2016	$1.7470	$1.7355	$1.7413
22/08/2016	$1.7347	$1.7232	$1.7290
19/08/2016	$1.7355	$1.7240	$1.7298
18/08/2016	$1.7309	$1.7195	$1.7252
17/08/2016	$1.7443	$1.7328	$1.7386
16/08/2016	$1.7452	$1.7337	$1.7395
15/08/2016	$1.7491	$1.7375	$1.7433
12/08/2016	$1.7429	$1.7314	$1.7372
11/08/2016	$1.7363	$1.7248	$1.7306