Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
29/02/2008	$1.7987	$1.7862	$1.7924
28/02/2008	$1.8256	$1.8129	$1.8192
27/02/2008	$1.8612	$1.8483	$1.8547
26/02/2008	$1.8337	$1.8210	$1.8273
25/02/2008	$1.8233	$1.8106	$1.8169
22/02/2008	$1.7996	$1.7871	$1.7933
21/02/2008	$1.8007	$1.7882	$1.7944
20/02/2008	$1.7723	$1.7600	$1.7661
19/02/2008	$1.8093	$1.7966	$1.8029
18/02/2008	$1.7934	$1.7809	$1.7871
15/02/2008	$1.8145	$1.8018	$1.8081
14/02/2008	$1.8341	$1.8214	$1.8277
13/02/2008	$1.7871	$1.7746	$1.7808
12/02/2008	$1.8091	$1.7964	$1.8027
11/02/2008	$1.7903	$1.7778	$1.7840
08/02/2008	$1.8311	$1.8184	$1.8274
07/02/2008	$1.8160	$1.8033	$1.8096
06/02/2008	$1.8195	$1.8068	$1.8131
05/02/2008	$1.8720	$1.8589	$1.8654
04/02/2008	$1.8921	$1.8790	$1.8855