Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
15/06/2005	$1.3834	$1.3737	$1.3785
14/06/2005	$1.3800	$1.3703	$1.3751
10/06/2005	$1.3777	$1.3680	$1.3728
09/06/2005	$1.3715	$1.3620	$1.3667
08/06/2005	$1.3735	$1.3640	$1.3687
07/06/2005	$1.3669	$1.3574	$1.3621
06/06/2005	$1.3697	$1.3602	$1.3649
03/06/2005	$1.3671	$1.3576	$1.3623
02/06/2005	$1.3643	$1.3548	$1.3595
01/06/2005	$1.3511	$1.3416	$1.3463
31/05/2005	$1.3365	$1.3272	$1.3318
30/05/2005	$1.3431	$1.3338	$1.3384
27/05/2005	$1.3381	$1.3288	$1.3334
26/05/2005	$1.3321	$1.3228	$1.3274
25/05/2005	$1.3293	$1.3200	$1.3246
24/05/2005	$1.3306	$1.3213	$1.3259
23/05/2005	$1.3250	$1.3157	$1.3203
20/05/2005	$1.3166	$1.3075	$1.3120
19/05/2005	$1.3145	$1.3054	$1.3099
18/05/2005	$1.2985	$1.2894	$1.2939