Historical Prices

EQT Eight Bays Global Fund - Class B

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

Price Date	Buy	Sell	NAV
04/02/2026	$1.4991	$1.4901	$1.4946
03/02/2026	$1.5036	$1.4946	$1.4991
02/02/2026	$1.5348	$1.5256	$1.5302
30/01/2026	$1.5128	$1.5037	$1.5083
29/01/2026	$1.5270	$1.5178	$1.5224
28/01/2026	$1.5176	$1.5085	$1.5131
27/01/2026	$1.5250	$1.5158	$1.5204
23/01/2026	$1.5305	$1.5213	$1.5259
22/01/2026	$1.5405	$1.5312	$1.5359
21/01/2026	$1.5424	$1.5331	$1.5378
20/01/2026	$1.5309	$1.5217	$1.5263
16/01/2026	$1.5738	$1.5643	$1.5691
15/01/2026	$1.5652	$1.5558	$1.5605
14/01/2026	$1.5670	$1.5576	$1.5623
13/01/2026	$1.5701	$1.5607	$1.5654
12/01/2026	$1.5656	$1.5562	$1.5609
09/01/2026	$1.5725	$1.5630	$1.5678
08/01/2026	$1.5602	$1.5508	$1.5555
07/01/2026	$1.5553	$1.5459	$1.5506
06/01/2026	$1.5598	$1.5504	$1.5551