Historical Prices

EQT Eight Bays Global Fund - Class B

Prices available from 01/07/2021 to 12/06/2026

Price Date	Buy	Sell	NAV
11/04/2025	$1.3045	$1.2966	$1.3006
10/04/2025	$1.2806	$1.2729	$1.2768
09/04/2025	$1.3806	$1.3723	$1.3765
08/04/2025	$1.2625	$1.2549	$1.2587
07/04/2025	$1.2847	$1.2770	$1.2809
04/04/2025	$1.2757	$1.2680	$1.2719
03/04/2025	$1.2960	$1.2882	$1.2921
02/04/2025	$1.3758	$1.3675	$1.3717
01/04/2025	$1.3707	$1.3625	$1.3666
31/03/2025	$1.3787	$1.3704	$1.3746
28/03/2025	$1.3602	$1.3520	$1.3561
27/03/2025	$1.3842	$1.3759	$1.3801
26/03/2025	$1.3927	$1.3843	$1.3885
25/03/2025	$1.4092	$1.4007	$1.4050
24/03/2025	$1.4131	$1.4046	$1.4089
21/03/2025	$1.3941	$1.3857	$1.3899
20/03/2025	$1.3887	$1.3803	$1.3845
19/03/2025	$1.3844	$1.3761	$1.3803
18/03/2025	$1.3653	$1.3571	$1.3612
17/03/2025	$1.3721	$1.3638	$1.3680