Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 27/04/2026

Price Date	Buy	Sell	NAV
26/08/2009	$1.4926	$1.4821	$1.4873
25/08/2009	$1.4813	$1.4710	$1.4761
24/08/2009	$1.4898	$1.4795	$1.4846
21/08/2009	$1.4465	$1.4364	$1.4414
20/08/2009	$1.4703	$1.4600	$1.4651
19/08/2009	$1.4624	$1.4521	$1.4572
18/08/2009	$1.4647	$1.4544	$1.4595
17/08/2009	$1.4654	$1.4551	$1.4602
14/08/2009	$1.4886	$1.4783	$1.4834
13/08/2009	$1.4801	$1.4698	$1.4749
12/08/2009	$1.4499	$1.4398	$1.4448
11/08/2009	$1.4441	$1.4340	$1.4390
10/08/2009	$1.4363	$1.4262	$1.4312
07/08/2009	$1.4356	$1.4255	$1.4305
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