Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 18/03/2026

Price Date	Buy	Sell	NAV
13/09/2019	$1.8779	$1.8655	$1.8717
12/09/2019	$1.8708	$1.8584	$1.8646
11/09/2019	$1.8684	$1.8561	$1.8623
10/09/2019	$1.8562	$1.8439	$1.8501
09/09/2019	$1.8589	$1.8466	$1.8528
06/09/2019	$1.8573	$1.8450	$1.8512
05/09/2019	$1.8448	$1.8326	$1.8387
04/09/2019	$1.8241	$1.8121	$1.8181
03/09/2019	$1.8329	$1.8208	$1.8269
02/09/2019	$1.8307	$1.8186	$1.8247
30/08/2019	$1.8353	$1.8232	$1.8293
29/08/2019	$1.8112	$1.7992	$1.8052
28/08/2019	$1.8075	$1.7956	$1.8016
27/08/2019	$1.8004	$1.7885	$1.7945
26/08/2019	$1.7901	$1.7783	$1.7842
23/08/2019	$1.8222	$1.8102	$1.8162
22/08/2019	$1.8169	$1.8049	$1.8109
21/08/2019	$1.8052	$1.7933	$1.7993
20/08/2019	$1.8163	$1.8043	$1.8103
19/08/2019	$1.7947	$1.7828	$1.7888