Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 19/06/2026

Price Date	Buy	Sell	NAV
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
20/10/2003	$1.0595	$1.0522	$1.0558
17/10/2003	$1.0586	$1.0513	$1.0549
16/10/2003	$1.0568	$1.0495	$1.0531
15/10/2003	$1.0579	$1.0506	$1.0542
14/10/2003	$1.0592	$1.0519	$1.0555
13/10/2003	$1.0571	$1.0498	$1.0534
10/10/2003	$1.0545	$1.0472	$1.0508
09/10/2003	$1.0538	$1.0465	$1.0501
08/10/2003	$1.0542	$1.0469	$1.0505
07/10/2003	$1.0477	$1.0404	$1.0440
06/10/2003	$1.0468	$1.0395	$1.0431
03/10/2003	$1.0450	$1.0377	$1.0413
02/10/2003	$1.0428	$1.0355	$1.0391