Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 12/12/2025

Price Date	Buy	Sell	NAV
20/08/2025	$2.2643	$2.2494	$2.2569
19/08/2025	$2.2546	$2.2397	$2.2472
18/08/2025	$2.2818	$2.2667	$2.2743
15/08/2025	$2.2791	$2.2641	$2.2716
14/08/2025	$2.2666	$2.2516	$2.2591
13/08/2025	$2.2558	$2.2409	$2.2484
12/08/2025	$2.2599	$2.2450	$2.2525
11/08/2025	$2.2511	$2.2362	$2.2437
08/08/2025	$2.2409	$2.2261	$2.2335
07/08/2025	$2.2468	$2.2320	$2.2394
06/08/2025	$2.2570	$2.2421	$2.2496
05/08/2025	$2.2494	$2.2346	$2.2420
04/08/2025	$2.2334	$2.2187	$2.2261
01/08/2025	$2.2368	$2.2220	$2.2294
31/07/2025	$2.2608	$2.2459	$2.2534
30/07/2025	$2.2670	$2.2520	$2.2595
29/07/2025	$2.2618	$2.2469	$2.2544
28/07/2025	$2.2595	$2.2446	$2.2521
25/07/2025	$2.2521	$2.2372	$2.2447
24/07/2025	$2.2590	$2.2441	$2.2516