Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 17/04/2026

Price Date	Buy	Sell	NAV
22/09/2025	$2.2397	$2.2249	$2.2323
19/09/2025	$2.2333	$2.2186	$2.2260
18/09/2025	$2.2284	$2.2137	$2.2211
17/09/2025	$2.2448	$2.2300	$2.2374
16/09/2025	$2.2551	$2.2402	$2.2477
15/09/2025	$2.2485	$2.2337	$2.2411
12/09/2025	$2.2520	$2.2371	$2.2446
11/09/2025	$2.2427	$2.2279	$2.2353
10/09/2025	$2.2517	$2.2368	$2.2443
09/09/2025	$2.2433	$2.2285	$2.2359
08/09/2025	$2.2549	$2.2400	$2.2475
05/09/2025	$2.2580	$2.2431	$2.2506
04/09/2025	$2.2453	$2.2305	$2.2379
03/09/2025	$2.2264	$2.2117	$2.2191
02/09/2025	$2.2646	$2.2497	$2.2572
01/09/2025	$2.2691	$2.2541	$2.2616
29/08/2025	$2.2824	$2.2673	$2.2749
28/08/2025	$2.2858	$2.2707	$2.2783
27/08/2025	$2.2847	$2.2696	$2.2772
26/08/2025	$2.2769	$2.2619	$2.2694