Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
10/05/2005	$1.3058	$1.2967	$1.3012
09/05/2005	$1.3042	$1.2951	$1.2996
06/05/2005	$1.2984	$1.2893	$1.2938
05/05/2005	$1.2932	$1.2841	$1.2886
04/05/2005	$1.2913	$1.2822	$1.2867
03/05/2005	$1.3022	$1.2931	$1.2976
02/05/2005	$1.3089	$1.2998	$1.3043
29/04/2005	$1.3024	$1.2933	$1.2978
28/04/2005	$1.3086	$1.2995	$1.3040
27/04/2005	$1.3111	$1.3020	$1.3065
26/04/2005	$1.3146	$1.3055	$1.3100
22/04/2005	$1.3142	$1.3051	$1.3096
21/04/2005	$1.3119	$1.3028	$1.3073
20/04/2005	$1.3161	$1.3070	$1.3115
19/04/2005	$1.3135	$1.3044	$1.3089
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