Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
15/12/2008	$1.1859	$1.1776	$1.1817
12/12/2008	$1.1592	$1.1511	$1.1551
11/12/2008	$1.1914	$1.1831	$1.1872
10/12/2008	$1.2073	$1.1988	$1.2030
09/12/2008	$1.1971	$1.1888	$1.1929
08/12/2008	$1.2089	$1.2004	$1.2046
05/12/2008	$1.1618	$1.1537	$1.1577
04/12/2008	$1.1751	$1.1670	$1.1710
03/12/2008	$1.1713	$1.1632	$1.1672
02/12/2008	$1.1658	$1.1577	$1.1617
01/12/2008	$1.2194	$1.2109	$1.2151
28/11/2008	$1.2452	$1.2365	$1.2408
27/11/2008	$1.1860	$1.1777	$1.1818
26/11/2008	$1.1700	$1.1619	$1.1659
25/11/2008	$1.2018	$1.1935	$1.1976
24/11/2008	$1.1342	$1.1263	$1.1302
21/11/2008	$1.1358	$1.1279	$1.1318
20/11/2008	$1.1087	$1.1010	$1.1048
19/11/2008	$1.1622	$1.1541	$1.1581
18/11/2008	$1.1720	$1.1639	$1.1679