Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
27/06/2022	$1.9776	$1.9645	$1.9711
24/06/2022	$1.9442	$1.9314	$1.9378
23/06/2022	$1.9347	$1.9219	$1.9283
22/06/2022	$1.9311	$1.9183	$1.9247
21/06/2022	$1.9359	$1.9231	$1.9295
20/06/2022	$1.9068	$1.8942	$1.9005
17/06/2022	$1.9179	$1.9052	$1.9116
16/06/2022	$1.9514	$1.9385	$1.9450
15/06/2022	$1.9590	$1.9461	$1.9526
14/06/2022	$1.9826	$1.9695	$1.9761
10/06/2022	$2.0556	$2.0420	$2.0488
09/06/2022	$2.0778	$2.0641	$2.0710
08/06/2022	$2.1044	$2.0905	$2.0975
07/06/2022	$2.0871	$2.0733	$2.0802
06/06/2022	$2.1143	$2.1003	$2.1073
03/06/2022	$2.1203	$2.1063	$2.1133
02/06/2022	$2.1073	$2.0934	$2.1004
01/06/2022	$2.1279	$2.1139	$2.1209
31/05/2022	$2.1198	$2.1058	$2.1128
30/05/2022	$2.1406	$2.1265	$2.1336