Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 05/03/2026

Price Date	Buy	Sell	NAV
30/03/2022	$2.1799	$2.1655	$2.1727
29/03/2022	$2.1681	$2.1538	$2.1610
28/03/2022	$2.1567	$2.1425	$2.1496
25/03/2022	$2.1527	$2.1385	$2.1456
24/03/2022	$2.1488	$2.1346	$2.1417
23/03/2022	$2.1468	$2.1326	$2.1397
22/03/2022	$2.1380	$2.1239	$2.1310
21/03/2022	$2.1202	$2.1062	$2.1132
18/03/2022	$2.1293	$2.1152	$2.1223
17/03/2022	$2.1177	$2.1037	$2.1107
16/03/2022	$2.1015	$2.0876	$2.0946
15/03/2022	$2.0795	$2.0658	$2.0727
11/03/2022	$2.0653	$2.0517	$2.0585
10/03/2022	$2.0804	$2.0667	$2.0736
09/03/2022	$2.0515	$2.0380	$2.0448
08/03/2022	$2.0353	$2.0219	$2.0286
07/03/2022	$2.0505	$2.0370	$2.0438
04/03/2022	$2.0800	$2.0663	$2.0732
03/03/2022	$2.0882	$2.0744	$2.0813
02/03/2022	$2.0796	$2.0659	$2.0728