Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
22/08/2022	$1.9160	$1.9033	$1.9097
19/08/2022	$1.9300	$1.9173	$1.9237
18/08/2022	$1.9286	$1.9159	$1.9223
17/08/2022	$1.9249	$1.9122	$1.9186
16/08/2022	$1.9185	$1.9058	$1.9122
15/08/2022	$1.9050	$1.8924	$1.8987
12/08/2022	$1.8944	$1.8819	$1.8882
11/08/2022	$1.9010	$1.8884	$1.8947
10/08/2022	$1.8783	$1.8659	$1.8721
09/08/2022	$1.8844	$1.8720	$1.8782
08/08/2022	$1.8819	$1.8695	$1.8757
05/08/2022	$1.8877	$1.8752	$1.8815
04/08/2022	$1.8798	$1.8674	$1.8736
03/08/2022	$1.8785	$1.8661	$1.8723
02/08/2022	$1.8860	$1.8735	$1.8798
01/08/2022	$1.8856	$1.8731	$1.8794
29/07/2022	$1.8726	$1.8602	$1.8664
28/07/2022	$1.8617	$1.8494	$1.8556
27/07/2022	$1.8484	$1.8362	$1.8423
26/07/2022	$1.8459	$1.8337	$1.8398