Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 24/06/2026

Price Date	Buy	Sell	NAV
13/11/2006	$1.7696	$1.7573	$1.7634
10/11/2006	$1.7735	$1.7612	$1.7673
09/11/2006	$1.7745	$1.7622	$1.7683
08/11/2006	$1.7828	$1.7703	$1.7765
06/11/2006	$1.7771	$1.7648	$1.7709
03/11/2006	$1.7752	$1.7629	$1.7690
02/11/2006	$1.7714	$1.7591	$1.7652
01/11/2006	$1.7737	$1.7614	$1.7675
31/10/2006	$1.7605	$1.7482	$1.7543
30/10/2006	$1.7671	$1.7548	$1.7609
27/10/2006	$1.7578	$1.7455	$1.7516
26/10/2006	$1.7694	$1.7571	$1.7632
25/10/2006	$1.7560	$1.7437	$1.7498
24/10/2006	$1.7453	$1.7332	$1.7392
23/10/2006	$1.7514	$1.7391	$1.7452
20/10/2006	$1.7484	$1.7363	$1.7423
19/10/2006	$1.7333	$1.7212	$1.7272
18/10/2006	$1.7440	$1.7319	$1.7379
17/10/2006	$1.7356	$1.7235	$1.7295
16/10/2006	$1.7449	$1.7328	$1.7388