Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 02/03/2026

Price Date	Buy	Sell	NAV
10/09/2003	$1.0379	$1.0306	$1.0342
09/09/2003	$1.0428	$1.0355	$1.0391
08/09/2003	$1.0416	$1.0343	$1.0379
05/09/2003	$1.0363	$1.0290	$1.0326
04/09/2003	$1.0358	$1.0285	$1.0321
03/09/2003	$1.0284	$1.0213	$1.0248
02/09/2003	$1.0314	$1.0243	$1.0278
01/09/2003	$1.0328	$1.0255	$1.0291
29/08/2003	$1.0320	$1.0249	$1.0284
28/08/2003	$1.0284	$1.0213	$1.0248
27/08/2003	$1.0270	$1.0199	$1.0234
26/08/2003	$1.0212	$1.0141	$1.0176
25/08/2003	$1.0250	$1.0179	$1.0214
22/08/2003	$1.0227	$1.0156	$1.0191
21/08/2003	$1.0187	$1.0116	$1.0151
20/08/2003	$1.0176	$1.0105	$1.0140
19/08/2003	$1.0118	$1.0047	$1.0082
18/08/2003	$1.0057	$0.9986	$1.0021
15/08/2003	$1.0012	$0.9943	$0.9977
14/08/2003	$1.0011	$0.9942	$0.9976