Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
06/06/2025	$2.2136	$2.1990	$2.2063
05/06/2025	$2.2184	$2.2038	$2.2111
04/06/2025	$2.2238	$2.2091	$2.2165
03/06/2025	$2.2053	$2.1907	$2.1980
02/06/2025	$2.1949	$2.1804	$2.1877
30/05/2025	$2.2102	$2.1956	$2.2029
29/05/2025	$2.2090	$2.1944	$2.2017
28/05/2025	$2.2054	$2.1908	$2.1981
27/05/2025	$2.2026	$2.1881	$2.1954
26/05/2025	$2.1891	$2.1746	$2.1819
23/05/2025	$2.1860	$2.1716	$2.1788
22/05/2025	$2.1802	$2.1658	$2.1730
21/05/2025	$2.1878	$2.1734	$2.1806
20/05/2025	$2.1808	$2.1664	$2.1736
19/05/2025	$2.1721	$2.1578	$2.1650
16/05/2025	$2.1818	$2.1674	$2.1746
15/05/2025	$2.1704	$2.1561	$2.1633
14/05/2025	$2.1693	$2.1550	$2.1622
13/05/2025	$2.1642	$2.1499	$2.1571
12/05/2025	$2.1424	$2.1283	$2.1354