Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 11/12/2025

Price Date	Buy	Sell	NAV
26/05/2025	$2.1891	$2.1746	$2.1819
23/05/2025	$2.1860	$2.1716	$2.1788
22/05/2025	$2.1802	$2.1658	$2.1730
21/05/2025	$2.1878	$2.1734	$2.1806
20/05/2025	$2.1808	$2.1664	$2.1736
19/05/2025	$2.1721	$2.1578	$2.1650
16/05/2025	$2.1818	$2.1674	$2.1746
15/05/2025	$2.1704	$2.1561	$2.1633
14/05/2025	$2.1693	$2.1550	$2.1622
13/05/2025	$2.1642	$2.1499	$2.1571
12/05/2025	$2.1424	$2.1283	$2.1354
09/05/2025	$2.1361	$2.1220	$2.1291
08/05/2025	$2.1271	$2.1131	$2.1201
07/05/2025	$2.1266	$2.1126	$2.1196
06/05/2025	$2.1220	$2.1080	$2.1150
05/05/2025	$2.1237	$2.1097	$2.1167
02/05/2025	$2.1387	$2.1246	$2.1317
01/05/2025	$2.1224	$2.1084	$2.1154
30/04/2025	$2.1166	$2.1026	$2.1096
29/04/2025	$2.1055	$2.0916	$2.0986