Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 19/06/2025

Price Date	Buy	Sell	NAV
20/02/2025	$2.2386	$2.2238	$2.2312
19/02/2025	$2.2561	$2.2412	$2.2487
18/02/2025	$2.2597	$2.2448	$2.2523
17/02/2025	$2.2692	$2.2542	$2.2617
14/02/2025	$2.2795	$2.2645	$2.2720
13/02/2025	$2.2734	$2.2584	$2.2659
12/02/2025	$2.2758	$2.2608	$2.2683
11/02/2025	$2.2647	$2.2498	$2.2573
10/02/2025	$2.2694	$2.2544	$2.2619
07/02/2025	$2.2736	$2.2586	$2.2661
06/02/2025	$2.2838	$2.2687	$2.2763
05/02/2025	$2.2656	$2.2506	$2.2581
04/02/2025	$2.2582	$2.2433	$2.2508
03/02/2025	$2.2596	$2.2447	$2.2522
31/01/2025	$2.3034	$2.2882	$2.2958
30/01/2025	$2.2917	$2.2766	$2.2842
29/01/2025	$2.2756	$2.2606	$2.2681
28/01/2025	$2.2651	$2.2501	$2.2576
24/01/2025	$2.2667	$2.2517	$2.2592
23/01/2025	$2.2593	$2.2444	$2.2519