Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
08/04/2020	$1.4704	$1.4607	$1.4656
07/04/2020	$1.4846	$1.4748	$1.4797
06/04/2020	$1.4947	$1.4848	$1.4898
03/04/2020	$1.4404	$1.4309	$1.4357
02/04/2020	$1.4698	$1.4601	$1.4650
01/04/2020	$1.4930	$1.4831	$1.4881
31/03/2020	$1.4478	$1.4382	$1.4430
30/03/2020	$1.4787	$1.4689	$1.4738
27/03/2020	$1.3886	$1.3794	$1.3840
26/03/2020	$1.4552	$1.4456	$1.4504
25/03/2020	$1.4200	$1.4106	$1.4153
24/03/2020	$1.3503	$1.3414	$1.3459
23/03/2020	$1.3019	$1.2933	$1.2976
20/03/2020	$1.3816	$1.3725	$1.3771
19/03/2020	$1.3611	$1.3521	$1.3566
18/03/2020	$1.3983	$1.3891	$1.3937
17/03/2020	$1.4976	$1.4877	$1.4927
16/03/2020	$1.4388	$1.4293	$1.4341
13/03/2020	$1.5893	$1.5788	$1.5841
12/03/2020	$1.5175	$1.5075	$1.5125