Historical Prices

EQT Eight Bays Global Fund - Class B

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

Price Date	Buy	Sell	NAV
20/03/2024	$1.2281	$1.2207	$1.2244
19/03/2024	$1.2156	$1.2083	$1.2120
18/03/2024	$1.2061	$1.1988	$1.2025
15/03/2024	$1.1981	$1.1909	$1.1945
14/03/2024	$1.2014	$1.1942	$1.1978
13/03/2024	$1.2022	$1.1950	$1.1986
12/03/2024	$1.2107	$1.2034	$1.2071
08/03/2024	$1.1966	$1.1894	$1.1930
07/03/2024	$1.2108	$1.2035	$1.2072
06/03/2024	$1.2044	$1.1971	$1.2008
05/03/2024	$1.2023	$1.1951	$1.1987
04/03/2024	$1.2161	$1.2088	$1.2125
01/03/2024	$1.2136	$1.2063	$1.2100
29/02/2024	$1.2027	$1.1955	$1.1991
28/02/2024	$1.1997	$1.1925	$1.1961
27/02/2024	$1.1952	$1.1880	$1.1916
26/02/2024	$1.1932	$1.1860	$1.1896
23/02/2024	$1.1918	$1.1846	$1.1882
22/02/2024	$1.1944	$1.1872	$1.1908
21/02/2024	$1.1703	$1.1632	$1.1668