Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 21/04/2026

Price Date	Buy	Sell	NAV
18/06/2024	$2.0672	$2.0536	$2.0604
17/06/2024	$2.0446	$2.0311	$2.0379
14/06/2024	$2.0510	$2.0375	$2.0443
13/06/2024	$2.0588	$2.0452	$2.0520
12/06/2024	$2.0474	$2.0339	$2.0407
11/06/2024	$2.0582	$2.0446	$2.0514
07/06/2024	$2.0838	$2.0700	$2.0769
06/06/2024	$2.0762	$2.0625	$2.0694
05/06/2024	$2.0635	$2.0499	$2.0567
04/06/2024	$2.0553	$2.0417	$2.0485
03/06/2024	$2.0619	$2.0483	$2.0551
31/05/2024	$2.0480	$2.0345	$2.0413
30/05/2024	$2.0311	$2.0177	$2.0244
29/05/2024	$2.0378	$2.0243	$2.0311
28/05/2024	$2.0676	$2.0539	$2.0608
27/05/2024	$2.0749	$2.0612	$2.0681
24/05/2024	$2.0605	$2.0469	$2.0537
23/05/2024	$2.0797	$2.0660	$2.0729
22/05/2024	$2.0829	$2.0691	$2.0760
21/05/2024	$2.0875	$2.0737	$2.0806