Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 17/04/2026

Price Date	Buy	Sell	NAV
17/02/2026	$2.1919	$2.1774	$2.1847
16/02/2026	$2.1864	$2.1720	$2.1792
13/02/2026	$2.1850	$2.1706	$2.1778
12/02/2026	$2.2120	$2.1974	$2.2047
11/02/2026	$2.2117	$2.1971	$2.2044
10/02/2026	$2.1924	$2.1779	$2.1852
09/02/2026	$2.1928	$2.1783	$2.1856
06/02/2026	$2.1547	$2.1405	$2.1476
05/02/2026	$2.1989	$2.1844	$2.1917
04/02/2026	$2.2015	$2.1870	$2.1943
03/02/2026	$2.1860	$2.1716	$2.1788
02/02/2026	$2.1680	$2.1537	$2.1609
30/01/2026	$2.1865	$2.1721	$2.1793
29/01/2026	$2.1956	$2.1811	$2.1884
28/01/2026	$2.1999	$2.1854	$2.1927
27/01/2026	$2.2049	$2.1903	$2.1976
23/01/2026	$2.1760	$2.1616	$2.1688
22/01/2026	$2.1767	$2.1623	$2.1695
21/01/2026	$2.1547	$2.1405	$2.1476
20/01/2026	$2.1739	$2.1595	$2.1667