Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 04/03/2026

Price Date	Buy	Sell	NAV
16/02/2023	$1.9967	$1.9835	$1.9901
15/02/2023	$1.9829	$1.9698	$1.9764
14/02/2023	$1.9998	$1.9866	$1.9932
13/02/2023	$1.9992	$1.9860	$1.9926
10/02/2023	$2.0005	$1.9873	$1.9939
09/02/2023	$2.0167	$2.0034	$2.0101
08/02/2023	$2.0260	$2.0126	$2.0193
07/02/2023	$2.0191	$2.0058	$2.0125
06/02/2023	$2.0254	$2.0120	$2.0187
03/02/2023	$2.0332	$2.0198	$2.0265
02/02/2023	$2.0159	$2.0026	$2.0093
01/02/2023	$2.0193	$2.0060	$2.0127
31/01/2023	$2.0079	$1.9946	$2.0013
30/01/2023	$2.0058	$1.9926	$1.9992
27/01/2023	$2.0155	$2.0022	$2.0089
25/01/2023	$2.0071	$1.9938	$2.0005
24/01/2023	$2.0131	$1.9998	$2.0065
23/01/2023	$2.0042	$1.9910	$1.9976
20/01/2023	$2.0012	$1.9880	$1.9946
19/01/2023	$2.0003	$1.9871	$1.9937