Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
26/07/2024	$2.0854	$2.0716	$2.0785
25/07/2024	$2.0685	$2.0548	$2.0617
24/07/2024	$2.0926	$2.0788	$2.0857
23/07/2024	$2.0982	$2.0843	$2.0913
22/07/2024	$2.0850	$2.0712	$2.0781
19/07/2024	$2.1016	$2.0877	$2.0947
18/07/2024	$2.1154	$2.1014	$2.1084
17/07/2024	$2.1179	$2.1039	$2.1109
16/07/2024	$2.1026	$2.0887	$2.0957
15/07/2024	$2.1092	$2.0953	$2.1023
12/07/2024	$2.0964	$2.0826	$2.0895
11/07/2024	$2.0817	$2.0680	$2.0749
10/07/2024	$2.0639	$2.0503	$2.0571
09/07/2024	$2.0665	$2.0529	$2.0597
08/07/2024	$2.0493	$2.0358	$2.0426
05/07/2024	$2.0703	$2.0566	$2.0635
04/07/2024	$2.0718	$2.0581	$2.0650
03/07/2024	$2.0486	$2.0351	$2.0419
02/07/2024	$2.0435	$2.0300	$2.0368
01/07/2024	$2.0552	$2.0416	$2.0484