Historical Prices

EQT Eight Bays Global Fund - Class B

Prices available from 01/07/2021 to 11/12/2025

Price Date	Buy	Sell	NAV
06/12/2021	$1.0799	$1.0734	$1.0767
03/12/2021	$1.0724	$1.0659	$1.0692
02/12/2021	$1.0736	$1.0671	$1.0704
01/12/2021	$1.0509	$1.0446	$1.0478
30/11/2021	$1.0742	$1.0677	$1.0710
29/11/2021	$1.0931	$1.0865	$1.0898
26/11/2021	$1.0803	$1.0738	$1.0771
24/11/2021	$1.0957	$1.0891	$1.0924
23/11/2021	$1.0881	$1.0815	$1.0848
22/11/2021	$1.0861	$1.0796	$1.0829
19/11/2021	$1.0974	$1.0908	$1.0941
18/11/2021	$1.1007	$1.0941	$1.0974
17/11/2021	$1.0967	$1.0901	$1.0934
16/11/2021	$1.0963	$1.0897	$1.0930
15/11/2021	$1.0859	$1.0794	$1.0827
12/11/2021	$1.0954	$1.0888	$1.0921
10/11/2021	$1.0783	$1.0718	$1.0751
09/11/2021	$1.0936	$1.0870	$1.0903
08/11/2021	$1.0909	$1.0843	$1.0876
05/11/2021	$1.0864	$1.0799	$1.0832