Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
28/01/2005	$1.3089	$1.2998	$1.3043
27/01/2005	$1.3130	$1.3039	$1.3084
25/01/2005	$1.2980	$1.2889	$1.2934
24/01/2005	$1.2953	$1.2862	$1.2907
21/01/2005	$1.2953	$1.2862	$1.2907
20/01/2005	$1.2981	$1.2890	$1.2935
19/01/2005	$1.3057	$1.2966	$1.3011
18/01/2005	$1.3094	$1.3003	$1.3048
17/01/2005	$1.3122	$1.3031	$1.3076
14/01/2005	$1.3099	$1.3008	$1.3053
13/01/2005	$1.3115	$1.3024	$1.3069
12/01/2005	$1.3110	$1.3019	$1.3064
11/01/2005	$1.3144	$1.3053	$1.3098
10/01/2005	$1.3160	$1.3069	$1.3114
07/01/2005	$1.3101	$1.3010	$1.3055
06/01/2005	$1.3006	$1.2915	$1.2960
05/01/2005	$1.3013	$1.2922	$1.2967
04/01/2005	$1.3051	$1.2960	$1.3005
31/12/2004	$1.3016	$1.2925	$1.2970
30/12/2004	$1.3015	$1.2924	$1.2969