Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
27/10/2011	$1.4525	$1.4424	$1.4474
26/10/2011	$1.4186	$1.4087	$1.4136
25/10/2011	$1.4148	$1.4049	$1.4098
24/10/2011	$1.4212	$1.4113	$1.4162
21/10/2011	$1.3825	$1.3728	$1.3776
20/10/2011	$1.3840	$1.3743	$1.3791
19/10/2011	$1.4078	$1.3979	$1.4028
18/10/2011	$1.3985	$1.3888	$1.3936
17/10/2011	$1.4261	$1.4162	$1.4211
14/10/2011	$1.4036	$1.3939	$1.3987
13/10/2011	$1.4154	$1.4055	$1.4104
12/10/2011	$1.4033	$1.3936	$1.3984
11/10/2011	$1.4118	$1.4019	$1.4068
10/10/2011	$1.4033	$1.3936	$1.3984
07/10/2011	$1.3906	$1.3809	$1.3857
06/10/2011	$1.3629	$1.3534	$1.3581
05/10/2011	$1.3167	$1.3076	$1.3121
04/10/2011	$1.2980	$1.2889	$1.2934
03/10/2011	$1.3077	$1.2986	$1.3031
30/09/2011	$1.3442	$1.3349	$1.3395