Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
20/10/2004	$1.1865	$1.1782	$1.1823
19/10/2004	$1.1910	$1.1827	$1.1868
18/10/2004	$1.1898	$1.1815	$1.1856
15/10/2004	$1.1914	$1.1831	$1.1872
14/10/2004	$1.1901	$1.1818	$1.1859
13/10/2004	$1.1918	$1.1835	$1.1876
12/10/2004	$1.1887	$1.1804	$1.1845
11/10/2004	$1.1820	$1.1737	$1.1778
08/10/2004	$1.1780	$1.1697	$1.1738
07/10/2004	$1.1814	$1.1731	$1.1772
06/10/2004	$1.1820	$1.1737	$1.1778
05/10/2004	$1.1792	$1.1709	$1.1750
04/10/2004	$1.1763	$1.1680	$1.1721
01/10/2004	$1.1689	$1.1608	$1.1648
30/09/2004	$1.1722	$1.1641	$1.1681
29/09/2004	$1.1682	$1.1601	$1.1641
28/09/2004	$1.1628	$1.1547	$1.1587
27/09/2004	$1.1602	$1.1521	$1.1561
24/09/2004	$1.1562	$1.1481	$1.1521
23/09/2004	$1.1589	$1.1508	$1.1548