Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
27/05/2010	$1.4903	$1.4800	$1.4851
26/05/2010	$1.4684	$1.4581	$1.4632
25/05/2010	$1.4527	$1.4426	$1.4476
24/05/2010	$1.4975	$1.4870	$1.4922
21/05/2010	$1.4675	$1.4572	$1.4623
20/05/2010	$1.4709	$1.4606	$1.4657
19/05/2010	$1.4899	$1.4796	$1.4847
18/05/2010	$1.5169	$1.5064	$1.5116
17/05/2010	$1.5130	$1.5025	$1.5077
14/05/2010	$1.5640	$1.5531	$1.5585
13/05/2010	$1.5780	$1.5669	$1.5724
12/05/2010	$1.5501	$1.5392	$1.5446
11/05/2010	$1.5438	$1.5331	$1.5384
10/05/2010	$1.5625	$1.5516	$1.5570
07/05/2010	$1.5213	$1.5106	$1.5159
06/05/2010	$1.5509	$1.5400	$1.5454
05/05/2010	$1.5894	$1.5783	$1.5838
04/05/2010	$1.6092	$1.5979	$1.6035
03/05/2010	$1.6237	$1.6124	$1.6180
30/04/2010	$1.6302	$1.6189	$1.6245