Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 05/03/2026

Price Date	Buy	Sell	NAV
27/11/2009	$1.5384	$1.5277	$1.5330
26/11/2009	$1.5841	$1.5730	$1.5785
25/11/2009	$1.5892	$1.5781	$1.5836
24/11/2009	$1.5753	$1.5644	$1.5698
23/11/2009	$1.5837	$1.5726	$1.5781
20/11/2009	$1.5719	$1.5610	$1.5664
19/11/2009	$1.5940	$1.5829	$1.5884
18/11/2009	$1.5907	$1.5796	$1.5851
17/11/2009	$1.5897	$1.5786	$1.5841
16/11/2009	$1.5990	$1.5879	$1.5934
13/11/2009	$1.5825	$1.5714	$1.5769
12/11/2009	$1.5927	$1.5816	$1.5871
11/11/2009	$1.5971	$1.5860	$1.5915
10/11/2009	$1.5889	$1.5778	$1.5833
09/11/2009	$1.5689	$1.5580	$1.5634
06/11/2009	$1.5428	$1.5321	$1.5374
05/11/2009	$1.5132	$1.5027	$1.5079
04/11/2009	$1.5222	$1.5155	$1.5168
02/11/2009	$1.5262	$1.5155	$1.5208
30/10/2009	$1.5596	$1.5487	$1.5541