Historical Prices

EQT Flagship Fund - Class B

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

Price Date	Buy	Sell	NAV
24/04/2019	$1.8792	$1.8668	$1.8730
23/04/2019	$1.8608	$1.8485	$1.8547
18/04/2019	$1.8411	$1.8289	$1.8350
17/04/2019	$1.8411	$1.8289	$1.8350
16/04/2019	$1.8494	$1.8372	$1.8433
15/04/2019	$1.8439	$1.8317	$1.8378
12/04/2019	$1.8415	$1.8293	$1.8354
11/04/2019	$1.8263	$1.8142	$1.8203
10/04/2019	$1.8348	$1.8227	$1.8288
09/04/2019	$1.8370	$1.8249	$1.8310
08/04/2019	$1.8367	$1.8246	$1.8307
05/04/2019	$1.8223	$1.8103	$1.8163
04/04/2019	$1.8350	$1.8229	$1.8290
03/04/2019	$1.8508	$1.8386	$1.8447
02/04/2019	$1.8378	$1.8257	$1.8318
01/04/2019	$1.8314	$1.8193	$1.8254
29/03/2019	$1.8230	$1.8110	$1.8170
28/03/2019	$1.8187	$1.8067	$1.8127
27/03/2019	$1.8058	$1.7939	$1.7999
26/03/2019	$1.8033	$1.7914	$1.7974