Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
18/11/2003	$1.0362	$1.0289	$1.0325
17/11/2003	$1.0368	$1.0295	$1.0331
14/11/2003	$1.0402	$1.0329	$1.0365
13/11/2003	$1.0426	$1.0353	$1.0389
12/11/2003	$1.0429	$1.0356	$1.0392
11/11/2003	$1.0410	$1.0337	$1.0373
10/11/2003	$1.0445	$1.0372	$1.0408
07/11/2003	$1.0463	$1.0390	$1.0426
06/11/2003	$1.0438	$1.0365	$1.0401
05/11/2003	$1.0459	$1.0386	$1.0422
03/11/2003	$1.0527	$1.0454	$1.0490
31/10/2003	$1.0561	$1.0488	$1.0524
30/10/2003	$1.0551	$1.0478	$1.0514
29/10/2003	$1.0541	$1.0468	$1.0504
28/10/2003	$1.0469	$1.0396	$1.0432
27/10/2003	$1.0472	$1.0399	$1.0435
24/10/2003	$1.0506	$1.0433	$1.0469
23/10/2003	$1.0534	$1.0461	$1.0497
22/10/2003	$1.0640	$1.0565	$1.0602
21/10/2003	$1.0649	$1.0574	$1.0611