Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
01/03/2019	$1.8370	$1.8249	$1.8310
28/02/2019	$1.8325	$1.8204	$1.8265
27/02/2019	$1.8233	$1.8113	$1.8173
26/02/2019	$1.8177	$1.8057	$1.8117
25/02/2019	$1.8366	$1.8245	$1.8306
22/02/2019	$1.8333	$1.8212	$1.8273
21/02/2019	$1.8268	$1.8147	$1.8208
20/02/2019	$1.8096	$1.7976	$1.8036
19/02/2019	$1.8111	$1.7991	$1.8051
18/02/2019	$1.8019	$1.7900	$1.7960
15/02/2019	$1.7925	$1.7807	$1.7866
14/02/2019	$1.7887	$1.7769	$1.7828
13/02/2019	$1.7869	$1.7751	$1.7810
12/02/2019	$1.7900	$1.7782	$1.7841
11/02/2019	$1.7825	$1.7707	$1.7766
08/02/2019	$1.7882	$1.7764	$1.7823
07/02/2019	$1.7968	$1.7849	$1.7909
06/02/2019	$1.7762	$1.7645	$1.7704
05/02/2019	$1.7726	$1.7609	$1.7668
04/02/2019	$1.7326	$1.7212	$1.7269