Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 19/03/2026

Price Date	Buy	Sell	NAV
27/11/2020	$1.9282	$1.9155	$1.9219
26/11/2020	$1.9424	$1.9296	$1.9360
25/11/2020	$1.9653	$1.9523	$1.9588
24/11/2020	$1.9509	$1.9380	$1.9445
23/11/2020	$1.9195	$1.9068	$1.9132
20/11/2020	$1.9128	$1.9002	$1.9065
18/11/2020	$1.9132	$1.9006	$1.9069
17/11/2020	$1.9034	$1.8908	$1.8971
16/11/2020	$1.8936	$1.8811	$1.8874
12/11/2020	$1.8774	$1.8650	$1.8712
11/11/2020	$1.8835	$1.8711	$1.8773
10/11/2020	$1.8509	$1.8387	$1.8448
09/11/2020	$1.8282	$1.8161	$1.8222
06/11/2020	$1.7948	$1.7829	$1.7889
05/11/2020	$1.7824	$1.7706	$1.7765
04/11/2020	$1.7595	$1.7479	$1.7537
02/11/2020	$1.7169	$1.7056	$1.7113
30/10/2020	$1.7102	$1.6989	$1.7046
29/10/2020	$1.7290	$1.7176	$1.7233
28/10/2020	$1.7527	$1.7411	$1.7469