Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 20/08/2026

Price Date	Buy	Sell	NAV
23/07/2026	$2.1111	$2.0972	$2.1042
22/07/2026	$2.1080	$2.0941	$2.1011
21/07/2026	$2.1082	$2.0943	$2.1013
20/07/2026	$2.1021	$2.0882	$2.0952
17/07/2026	$2.1064	$2.0925	$2.0995
16/07/2026	$2.1140	$2.1000	$2.1070
15/07/2026	$2.1191	$2.1051	$2.1121
14/07/2026	$2.1056	$2.0917	$2.0987
13/07/2026	$2.1056	$2.0917	$2.0987
10/07/2026	$2.1164	$2.1024	$2.1094
09/07/2026	$2.1087	$2.0948	$2.1018
08/07/2026	$2.1168	$2.1028	$2.1098
07/07/2026	$2.1274	$2.1134	$2.1204
06/07/2026	$2.1309	$2.1168	$2.1239
03/07/2026	$2.1297	$2.1156	$2.1227
02/07/2026	$2.1185	$2.1045	$2.1115
01/07/2026	$2.1245	$2.1105	$2.1175
30/06/2026	$2.1417	$2.1276	$2.1347
29/06/2026	$2.1493	$2.1351	$2.1422
26/06/2026	$2.1224	$2.1084	$2.1154