Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 17/04/2026

Price Date	Buy	Sell	NAV
17/12/2025	$2.1289	$2.1148	$2.1219
16/12/2025	$2.1362	$2.1221	$2.1292
15/12/2025	$2.1445	$2.1303	$2.1374
12/12/2025	$2.1629	$2.1486	$2.1558
11/12/2025	$2.1393	$2.1252	$2.1323
10/12/2025	$2.1392	$2.1251	$2.1322
09/12/2025	$2.1425	$2.1284	$2.1355
08/12/2025	$2.1562	$2.1420	$2.1491
05/12/2025	$2.1570	$2.1428	$2.1499
04/12/2025	$2.1516	$2.1374	$2.1445
03/12/2025	$2.1450	$2.1308	$2.1379
02/12/2025	$2.1483	$2.1341	$2.1412
01/12/2025	$2.1489	$2.1347	$2.1418
28/11/2025	$2.1591	$2.1448	$2.1520
27/11/2025	$2.1645	$2.1502	$2.1574
26/11/2025	$2.1564	$2.1422	$2.1493
25/11/2025	$2.1357	$2.1216	$2.1287
24/11/2025	$2.1357	$2.1216	$2.1287
21/11/2025	$2.1020	$2.0881	$2.0951
20/11/2025	$2.1338	$2.1197	$2.1268