Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 11/12/2025

Price Date	Buy	Sell	NAV
24/02/2005	$1.3256	$1.3163	$1.3209
23/02/2005	$1.3292	$1.3199	$1.3245
22/02/2005	$1.3384	$1.3291	$1.3337
21/02/2005	$1.3424	$1.3331	$1.3377
18/02/2005	$1.3402	$1.3309	$1.3355
17/02/2005	$1.3394	$1.3301	$1.3347
16/02/2005	$1.3342	$1.3249	$1.3295
15/02/2005	$1.3341	$1.3248	$1.3294
14/02/2005	$1.3319	$1.3226	$1.3272
11/02/2005	$1.3400	$1.3307	$1.3353
10/02/2005	$1.3386	$1.3293	$1.3339
09/02/2005	$1.3443	$1.3350	$1.3396
08/02/2005	$1.3466	$1.3373	$1.3419
07/02/2005	$1.3482	$1.3387	$1.3434
04/02/2005	$1.3366	$1.3273	$1.3319
03/02/2005	$1.3352	$1.3259	$1.3305
02/02/2005	$1.3330	$1.3237	$1.3283
01/02/2005	$1.3291	$1.3198	$1.3244
31/01/2005	$1.3250	$1.3157	$1.3203
28/01/2005	$1.3089	$1.2998	$1.3043