Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
18/04/2005	$1.2924	$1.2833	$1.2878
15/04/2005	$1.3109	$1.3018	$1.3063
14/04/2005	$1.3334	$1.3241	$1.3287
13/04/2005	$1.3509	$1.3414	$1.3461
12/04/2005	$1.3564	$1.3469	$1.3516
11/04/2005	$1.3539	$1.3444	$1.3491
08/04/2005	$1.3639	$1.3544	$1.3591
07/04/2005	$1.3521	$1.3426	$1.3473
06/04/2005	$1.3515	$1.3420	$1.3467
05/04/2005	$1.3542	$1.3447	$1.3494
04/04/2005	$1.3444	$1.3351	$1.3397
01/04/2005	$1.3489	$1.3394	$1.3441
31/03/2005	$1.3387	$1.3294	$1.3340
30/03/2005	$1.3356	$1.3263	$1.3309
29/03/2005	$1.3380	$1.3287	$1.3333
24/03/2005	$1.3509	$1.3414	$1.3461
23/03/2005	$1.3610	$1.3515	$1.3562
22/03/2005	$1.3822	$1.3725	$1.3773
21/03/2005	$1.3928	$1.3831	$1.3879
18/03/2005	$1.3867	$1.3770	$1.3818