Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
09/06/2011	$1.5307	$1.5200	$1.5253
08/06/2011	$1.5266	$1.5159	$1.5212
07/06/2011	$1.5363	$1.5256	$1.5309
06/06/2011	$1.5366	$1.5259	$1.5312
03/06/2011	$1.5407	$1.5300	$1.5353
02/06/2011	$1.5438	$1.5331	$1.5384
01/06/2011	$1.5806	$1.5695	$1.5750
31/05/2011	$1.5777	$1.5666	$1.5721
30/05/2011	$1.5639	$1.5530	$1.5584
27/05/2011	$1.5712	$1.5603	$1.5657
26/05/2011	$1.5636	$1.5527	$1.5581
25/05/2011	$1.5393	$1.5286	$1.5339
24/05/2011	$1.5544	$1.5435	$1.5489
23/05/2011	$1.5584	$1.5475	$1.5529
20/05/2011	$1.5878	$1.5767	$1.5822
19/05/2011	$1.5971	$1.5860	$1.5915
18/05/2011	$1.5783	$1.5672	$1.5727
17/05/2011	$1.5760	$1.5651	$1.5705
16/05/2011	$1.5634	$1.5525	$1.5579
13/05/2011	$1.5817	$1.5706	$1.5761