Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 06/03/2026

Price Date	Buy	Sell	NAV
25/11/2011	$1.3382	$1.3289	$1.3335
24/11/2011	$1.3592	$1.3497	$1.3544
23/11/2011	$1.3615	$1.3520	$1.3567
22/11/2011	$1.3864	$1.3767	$1.3815
21/11/2011	$1.3971	$1.3874	$1.3922
18/11/2011	$1.4003	$1.3906	$1.3954
17/11/2011	$1.4247	$1.4148	$1.4197
16/11/2011	$1.4179	$1.4080	$1.4129
15/11/2011	$1.4313	$1.4214	$1.4263
14/11/2011	$1.4368	$1.4267	$1.4317
11/11/2011	$1.4364	$1.4263	$1.4313
10/11/2011	$1.4202	$1.4103	$1.4152
09/11/2011	$1.4516	$1.4415	$1.4465
08/11/2011	$1.4366	$1.4265	$1.4315
07/11/2011	$1.4315	$1.4216	$1.4265
04/11/2011	$1.4290	$1.4191	$1.4240
03/11/2011	$1.3948	$1.3851	$1.3899
02/11/2011	$1.3986	$1.3889	$1.3937
31/10/2011	$1.4397	$1.4296	$1.4346
28/10/2011	$1.4578	$1.4477	$1.4527