Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 24/04/2026

Price Date	Buy	Sell	NAV
21/04/2008	$1.8282	$1.8155	$1.8218
18/04/2008	$1.7715	$1.7592	$1.7653
17/04/2008	$1.8045	$1.7920	$1.7982
16/04/2008	$1.7901	$1.7776	$1.7838
15/04/2008	$1.7681	$1.7558	$1.7619
14/04/2008	$1.7578	$1.7455	$1.7516
11/04/2008	$1.7898	$1.7773	$1.7835
10/04/2008	$1.7920	$1.7795	$1.7857
09/04/2008	$1.8097	$1.7970	$1.8033
08/04/2008	$1.8226	$1.8099	$1.8162
07/04/2008	$1.8397	$1.8268	$1.8332
04/04/2008	$1.8412	$1.8283	$1.8347
03/04/2008	$1.8398	$1.8269	$1.8333
02/04/2008	$1.8051	$1.7926	$1.7988
01/04/2008	$1.7527	$1.7404	$1.7465
31/03/2008	$1.7470	$1.7349	$1.7409
28/03/2008	$1.7486	$1.7365	$1.7425
27/03/2008	$1.7573	$1.7450	$1.7511
26/03/2008	$1.7619	$1.7496	$1.7557
25/03/2008	$1.7467	$1.7346	$1.7406