Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 23/04/2026

Price Date	Buy	Sell	NAV
28/05/2021	$2.0994	$2.0855	$2.0925
27/05/2021	$2.0765	$2.0628	$2.0697
26/05/2021	$2.0734	$2.0597	$2.0666
25/05/2021	$2.0740	$2.0603	$2.0672
24/05/2021	$2.0557	$2.0421	$2.0489
21/05/2021	$2.0539	$2.0403	$2.0471
20/05/2021	$2.0463	$2.0328	$2.0396
19/05/2021	$2.0249	$2.0115	$2.0182
18/05/2021	$2.0634	$2.0498	$2.0566
17/05/2021	$2.0481	$2.0346	$2.0414
14/05/2021	$2.0486	$2.0351	$2.0419
13/05/2021	$2.0362	$2.0228	$2.0295
12/05/2021	$2.0489	$2.0354	$2.0422
11/05/2021	$2.0624	$2.0488	$2.0556
10/05/2021	$2.0799	$2.0662	$2.0731
07/05/2021	$2.0506	$2.0371	$2.0439
06/05/2021	$2.0463	$2.0328	$2.0396
05/05/2021	$2.0552	$2.0416	$2.0484
04/05/2021	$2.0476	$2.0341	$2.0409
03/05/2021	$2.0341	$2.0207	$2.0274