Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 23/06/2026

Price Date	Buy	Sell	NAV
28/11/2023	$1.8551	$1.8428	$1.8490
27/11/2023	$1.8522	$1.8400	$1.8461
24/11/2023	$1.8671	$1.8548	$1.8610
23/11/2023	$1.8649	$1.8526	$1.8588
22/11/2023	$1.8764	$1.8640	$1.8702
21/11/2023	$1.8764	$1.8640	$1.8702
20/11/2023	$1.8701	$1.8577	$1.8639
17/11/2023	$1.8688	$1.8565	$1.8627
16/11/2023	$1.8723	$1.8599	$1.8661
15/11/2023	$1.8796	$1.8672	$1.8734
14/11/2023	$1.8614	$1.8491	$1.8553
13/11/2023	$1.8464	$1.8342	$1.8403
10/11/2023	$1.8508	$1.8386	$1.8447
09/11/2023	$1.8637	$1.8514	$1.8576
08/11/2023	$1.8530	$1.8408	$1.8469
06/11/2023	$1.8498	$1.8376	$1.8437
03/11/2023	$1.8451	$1.8329	$1.8390
02/11/2023	$1.8260	$1.8139	$1.8200
01/11/2023	$1.8066	$1.7947	$1.8007
31/10/2023	$1.7881	$1.7763	$1.7822