Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 21/04/2026

Price Date	Buy	Sell	NAV
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
17/03/2005	$1.3775	$1.3678	$1.3726
16/03/2005	$1.3792	$1.3695	$1.3743
15/03/2005	$1.3720	$1.3625	$1.3672
11/03/2005	$1.3605	$1.3510	$1.3557
10/03/2005	$1.3655	$1.3560	$1.3607
09/03/2005	$1.3720	$1.3625	$1.3672
08/03/2005	$1.3698	$1.3603	$1.3650
07/03/2005	$1.3679	$1.3584	$1.3631