Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 28/04/2026

Price Date	Buy	Sell	NAV
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
29/09/2011	$1.3444	$1.3351	$1.3397
28/09/2011	$1.3524	$1.3429	$1.3476
27/09/2011	$1.3437	$1.3344	$1.3390
26/09/2011	$1.3003	$1.2912	$1.2957
23/09/2011	$1.3059	$1.2968	$1.3013
22/09/2011	$1.3244	$1.3151	$1.3197