Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
06/08/2009	$1.4438	$1.4337	$1.4387
05/08/2009	$1.4235	$1.4136	$1.4185
04/08/2009	$1.4370	$1.4269	$1.4319
03/08/2009	$1.4199	$1.4100	$1.4149
31/07/2009	$1.4152	$1.4053	$1.4102
30/07/2009	$1.3956	$1.3859	$1.3907
29/07/2009	$1.3790	$1.3693	$1.3741
28/07/2009	$1.3886	$1.3789	$1.3837
27/07/2009	$1.3789	$1.3692	$1.3740
24/07/2009	$1.3606	$1.3511	$1.3558
23/07/2009	$1.3490	$1.3395	$1.3442
22/07/2009	$1.3528	$1.3433	$1.3480
21/07/2009	$1.3464	$1.3371	$1.3417
20/07/2009	$1.3435	$1.3342	$1.3388
17/07/2009	$1.3273	$1.3180	$1.3226
16/07/2009	$1.3238	$1.3145	$1.3191
15/07/2009	$1.3034	$1.2943	$1.2988
14/07/2009	$1.2855	$1.2766	$1.2810
13/07/2009	$1.2444	$1.2357	$1.2400
10/07/2009	$1.2641	$1.2552	$1.2596