Historical Prices

EQT Eight Bays Global Fund - Class B

Prices available from 01/07/2021 to 08/04/2026

Price Date	Buy	Sell	NAV
02/12/2024	$1.4177	$1.4092	$1.4135
29/11/2024	$1.3995	$1.3911	$1.3953
27/11/2024	$1.3960	$1.3876	$1.3918
26/11/2024	$1.4052	$1.3967	$1.4010
25/11/2024	$1.3932	$1.3848	$1.3890
22/11/2024	$1.3874	$1.3791	$1.3833
21/11/2024	$1.3765	$1.3682	$1.3724
20/11/2024	$1.3727	$1.3644	$1.3686
19/11/2024	$1.3639	$1.3557	$1.3598
18/11/2024	$1.3658	$1.3576	$1.3617
15/11/2024	$1.3669	$1.3587	$1.3628
14/11/2024	$1.3853	$1.3770	$1.3812
13/11/2024	$1.3922	$1.3838	$1.3880
12/11/2024	$1.3839	$1.3756	$1.3798
08/11/2024	$1.3767	$1.3684	$1.3726
07/11/2024	$1.3569	$1.3487	$1.3528
06/11/2024	$1.3693	$1.3611	$1.3652
04/11/2024	$1.3117	$1.3038	$1.3078
01/11/2024	$1.3200	$1.3121	$1.3161
31/10/2024	$1.3174	$1.3095	$1.3135