Historical Prices

EQT Eight Bays Global Fund - Class B

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

Price Date	Buy	Sell	NAV
21/07/2023	$1.0306	$1.0244	$1.0275
20/07/2023	$1.0237	$1.0175	$1.0206
19/07/2023	$1.0351	$1.0289	$1.0320
18/07/2023	$1.0240	$1.0240	$1.0209
17/07/2023	$1.0163	$1.0163	$1.0133
14/07/2023	$1.0065	$1.0004	$1.0035
13/07/2023	$1.0066	$1.0005	$1.0036
12/07/2023	$1.0118	$1.0057	$1.0088
11/07/2023	$1.0244	$1.0182	$1.0213
10/07/2023	$1.0148	$1.0087	$1.0118
07/07/2023	$1.0049	$0.9988	$1.0019
06/07/2023	$1.0142	$1.0081	$1.0112
05/07/2023	$1.0171	$1.0110	$1.0141
03/07/2023	$1.0194	$1.0133	$1.0164
30/06/2023	$1.0225	$1.0163	$1.0194
29/06/2023	$1.0145	$1.0084	$1.0115
28/06/2023	$1.0153	$1.0092	$1.0123
27/06/2023	$1.0006	$0.9946	$0.9976
26/06/2023	$0.9925	$0.9865	$0.9895
23/06/2023	$0.9950	$0.9890	$0.9920