Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 27/04/2026

Price Date	Buy	Sell	NAV
11/08/2010	$1.4916	$1.4811	$1.4863
10/08/2010	$1.5234	$1.5127	$1.5180
09/08/2010	$1.5425	$1.5318	$1.5371
06/08/2010	$1.5327	$1.5220	$1.5273
05/08/2010	$1.5325	$1.5218	$1.5271
04/08/2010	$1.5256	$1.5149	$1.5202
03/08/2010	$1.5359	$1.5252	$1.5305
02/08/2010	$1.5253	$1.5146	$1.5199
30/07/2010	$1.5101	$1.4996	$1.5048
29/07/2010	$1.5204	$1.5097	$1.5150
28/07/2010	$1.5198	$1.5091	$1.5144
27/07/2010	$1.5084	$1.4979	$1.5031
26/07/2010	$1.5048	$1.4943	$1.4995
23/07/2010	$1.4966	$1.4861	$1.4913
22/07/2010	$1.4674	$1.4571	$1.4622
21/07/2010	$1.4798	$1.4695	$1.4746
20/07/2010	$1.4773	$1.4670	$1.4721
19/07/2010	$1.4633	$1.4530	$1.4581
16/07/2010	$1.4846	$1.4743	$1.4794
15/07/2010	$1.4902	$1.4799	$1.4850