Historical Prices

EQT Eight Bays Global Fund - Class B

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
17/11/2025	$1.5365	$1.5273	$1.5319
14/11/2025	$1.5414	$1.5321	$1.5368
13/11/2025	$1.5414	$1.5321	$1.5368
12/11/2025	$1.5711	$1.5617	$1.5664
10/11/2025	$1.5704	$1.5610	$1.5657
07/11/2025	$1.5579	$1.5485	$1.5532
06/11/2025	$1.5582	$1.5488	$1.5535
05/11/2025	$1.5657	$1.5563	$1.5610
03/11/2025	$1.5701	$1.5607	$1.5654
31/10/2025	$1.5636	$1.5542	$1.5589
30/10/2025	$1.5514	$1.5421	$1.5468
29/10/2025	$1.5484	$1.5391	$1.5438
28/10/2025	$1.5551	$1.5457	$1.5504
27/10/2025	$1.5631	$1.5537	$1.5584
24/10/2025	$1.5589	$1.5495	$1.5542
23/10/2025	$1.5446	$1.5353	$1.5400
22/10/2025	$1.5406	$1.5313	$1.5360
21/10/2025	$1.5537	$1.5444	$1.5491
20/10/2025	$1.5473	$1.5380	$1.5427
17/10/2025	$1.5363	$1.5271	$1.5317