Historical Prices

EQT Eight Bays Global Fund - Class B

Prices available from 01/07/2021 to 20/02/2026

Price Date	Buy	Sell	NAV
19/07/2024	$1.2415	$1.2340	$1.2378
18/07/2024	$1.2422	$1.2347	$1.2385
17/07/2024	$1.2552	$1.2476	$1.2514
16/07/2024	$1.2774	$1.2697	$1.2736
15/07/2024	$1.2560	$1.2484	$1.2522
12/07/2024	$1.2502	$1.2427	$1.2465
11/07/2024	$1.2450	$1.2375	$1.2413
10/07/2024	$1.2577	$1.2501	$1.2539
09/07/2024	$1.2469	$1.2394	$1.2432
08/07/2024	$1.2429	$1.2354	$1.2392
05/07/2024	$1.2437	$1.2362	$1.2400
03/07/2024	$1.2396	$1.2321	$1.2359
02/07/2024	$1.2460	$1.2385	$1.2423
01/07/2024	$1.2415	$1.2340	$1.2378
28/06/2024	$1.2363	$1.2289	$1.2326
27/06/2024	$1.2429	$1.2354	$1.2392
26/06/2024	$1.2422	$1.2347	$1.2385
25/06/2024	$1.2466	$1.2391	$1.2429
24/06/2024	$1.2394	$1.2319	$1.2357
21/06/2024	$1.2482	$1.2407	$1.2445