Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 11/12/2025

Price Date	Buy	Sell	NAV
27/11/2024	$2.2503	$2.2354	$2.2429
26/11/2024	$2.2444	$2.2296	$2.2370
25/11/2024	$2.2538	$2.2389	$2.2464
22/11/2024	$2.2525	$2.2376	$2.2451
21/11/2024	$2.2356	$2.2208	$2.2282
20/11/2024	$2.2381	$2.2233	$2.2307
19/11/2024	$2.2542	$2.2393	$2.2468
18/11/2024	$2.2395	$2.2247	$2.2321
15/11/2024	$2.2333	$2.2186	$2.2260
14/11/2024	$2.2168	$2.2022	$2.2095
13/11/2024	$2.2067	$2.1921	$2.1994
12/11/2024	$2.2155	$2.2009	$2.2082
11/11/2024	$2.2102	$2.1956	$2.2029
08/11/2024	$2.2093	$2.1947	$2.2020
07/11/2024	$2.1991	$2.1846	$2.1919
06/11/2024	$2.1818	$2.1674	$2.1746
04/11/2024	$2.1647	$2.1504	$2.1576
01/11/2024	$2.1510	$2.1368	$2.1439
31/10/2024	$2.1569	$2.1427	$2.1498
30/10/2024	$2.1623	$2.1480	$2.1552