Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
01/10/2009	$1.5800	$1.5689	$1.5744
30/09/2009	$1.5987	$1.5876	$1.5931
29/09/2009	$1.6054	$1.5943	$1.5998
28/09/2009	$1.5793	$1.5682	$1.5737
25/09/2009	$1.5902	$1.5791	$1.5846
24/09/2009	$1.5830	$1.5719	$1.5774
23/09/2009	$1.5949	$1.5838	$1.5893
22/09/2009	$1.5701	$1.5592	$1.5646
21/09/2009	$1.5713	$1.5604	$1.5658
18/09/2009	$1.5719	$1.5610	$1.5664
17/09/2009	$1.5809	$1.5698	$1.5753
16/09/2009	$1.5608	$1.5499	$1.5553
15/09/2009	$1.5214	$1.5107	$1.5160
14/09/2009	$1.5179	$1.5074	$1.5126
11/09/2009	$1.5376	$1.5269	$1.5322
10/09/2009	$1.5309	$1.5202	$1.5255
09/09/2009	$1.5147	$1.5042	$1.5094
08/09/2009	$1.5154	$1.5049	$1.5101
07/09/2009	$1.4897	$1.4794	$1.4845
04/09/2009	$1.4843	$1.4740	$1.4791