Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
30/10/2024	$2.1623	$2.1480	$2.1552
29/10/2024	$2.1787	$2.1643	$2.1715
28/10/2024	$2.1746	$2.1602	$2.1674
25/10/2024	$2.1639	$2.1496	$2.1568
24/10/2024	$2.1596	$2.1453	$2.1525
23/10/2024	$2.1594	$2.1451	$2.1523
22/10/2024	$2.1558	$2.1416	$2.1487
21/10/2024	$2.1897	$2.1752	$2.1825
18/10/2024	$2.1746	$2.1602	$2.1674
17/10/2024	$2.1904	$2.1759	$2.1832
16/10/2024	$2.1746	$2.1602	$2.1674
15/10/2024	$2.1875	$2.1731	$2.1803
14/10/2024	$2.1725	$2.1582	$2.1654
11/10/2024	$2.1611	$2.1468	$2.1540
10/10/2024	$2.1625	$2.1482	$2.1554
09/10/2024	$2.1546	$2.1404	$2.1475
08/10/2024	$2.1505	$2.1363	$2.1434
07/10/2024	$2.1553	$2.1411	$2.1482
04/10/2024	$2.1445	$2.1303	$2.1374
03/10/2024	$2.1561	$2.1419	$2.1490