Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
18/09/2015	$1.7576	$1.7460	$1.7518
17/09/2015	$1.7483	$1.7367	$1.7425
16/09/2015	$1.7388	$1.7273	$1.7331
15/09/2015	$1.7097	$1.6984	$1.7041
14/09/2015	$1.7357	$1.7242	$1.7300
11/09/2015	$1.7262	$1.7148	$1.7205
10/09/2015	$1.7351	$1.7236	$1.7294
09/09/2015	$1.7737	$1.7620	$1.7679
08/09/2015	$1.7384	$1.7269	$1.7327
07/09/2015	$1.7094	$1.6981	$1.7038
04/09/2015	$1.7138	$1.7025	$1.7082
03/09/2015	$1.7052	$1.6939	$1.6996
02/09/2015	$1.7300	$1.7186	$1.7243
01/09/2015	$1.7236	$1.7122	$1.7179
31/08/2015	$1.7580	$1.7464	$1.7522
28/08/2015	$1.7745	$1.7628	$1.7687
27/08/2015	$1.7687	$1.7570	$1.7629
26/08/2015	$1.7492	$1.7376	$1.7434
25/08/2015	$1.7368	$1.7253	$1.7311
24/08/2015	$1.6894	$1.6782	$1.6838