Historical Prices

EQT Eight Bays Global Fund - Class B

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

Price Date	Buy	Sell	NAV
19/04/2024	$1.1788	$1.1717	$1.1753
18/04/2024	$1.1887	$1.1815	$1.1851
17/04/2024	$1.1931	$1.1859	$1.1895
16/04/2024	$1.2053	$1.1980	$1.2017
15/04/2024	$1.1968	$1.1896	$1.1932
12/04/2024	$1.2079	$1.2006	$1.2043
11/04/2024	$1.2192	$1.2119	$1.2156
10/04/2024	$1.2094	$1.2021	$1.2058
09/04/2024	$1.2057	$1.1984	$1.2021
08/04/2024	$1.2076	$1.2003	$1.2040
05/04/2024	$1.2126	$1.2053	$1.2090
04/04/2024	$1.1933	$1.1861	$1.1897
03/04/2024	$1.2227	$1.2153	$1.2190
02/04/2024	$1.2243	$1.2169	$1.2206
28/03/2024	$1.2356	$1.2282	$1.2319
27/03/2024	$1.2359	$1.2285	$1.2322
26/03/2024	$1.2239	$1.2165	$1.2202
25/03/2024	$1.2253	$1.2179	$1.2216
22/03/2024	$1.2331	$1.2257	$1.2294
21/03/2024	$1.2262	$1.2188	$1.2225