Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
31/08/2020	$1.7432	$1.7317	$1.7375
28/08/2020	$1.7465	$1.7350	$1.7408
27/08/2020	$1.7629	$1.7513	$1.7571
26/08/2020	$1.7589	$1.7473	$1.7531
25/08/2020	$1.7653	$1.7536	$1.7595
24/08/2020	$1.7538	$1.7422	$1.7480
21/08/2020	$1.7427	$1.7312	$1.7370
20/08/2020	$1.7496	$1.7380	$1.7438
19/08/2020	$1.7647	$1.7530	$1.7589
18/08/2020	$1.7414	$1.7299	$1.7357
17/08/2020	$1.7310	$1.7196	$1.7253
14/08/2020	$1.7469	$1.7354	$1.7412
13/08/2020	$1.7363	$1.7248	$1.7306
12/08/2020	$1.7541	$1.7425	$1.7483
11/08/2020	$1.7523	$1.7407	$1.7465
10/08/2020	$1.7373	$1.7258	$1.7316
07/08/2020	$1.7080	$1.6967	$1.7024
06/08/2020	$1.7176	$1.7063	$1.7120
05/08/2020	$1.7008	$1.6896	$1.6952
04/08/2020	$1.7130	$1.7017	$1.7074