Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
15/04/2009	$1.2604	$1.2517	$1.2560
14/04/2009	$1.2605	$1.2518	$1.2561
09/04/2009	$1.2319	$1.2234	$1.2276
08/04/2009	$1.2144	$1.2059	$1.2101
07/04/2009	$1.2423	$1.2336	$1.2379
06/04/2009	$1.2578	$1.2491	$1.2534
03/04/2009	$1.2521	$1.2434	$1.2477
02/04/2009	$1.2368	$1.2281	$1.2324
01/04/2009	$1.2058	$1.1973	$1.2015
31/03/2009	$1.2067	$1.1982	$1.2024
30/03/2009	$1.2154	$1.2069	$1.2111
27/03/2009	$1.2390	$1.2303	$1.2346
26/03/2009	$1.2322	$1.2237	$1.2279
25/03/2009	$1.2187	$1.2102	$1.2144
24/03/2009	$1.2102	$1.2017	$1.2059
23/03/2009	$1.1980	$1.1897	$1.1938
20/03/2009	$1.1691	$1.1610	$1.1650
19/03/2009	$1.1708	$1.1627	$1.1667
18/03/2009	$1.1611	$1.1530	$1.1570
17/03/2009	$1.1631	$1.1550	$1.1590