Historical Prices

EQT Eight Bays Global Fund - Class B

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

Price Date	Buy	Sell	NAV
16/09/2025	$1.4858	$1.4769	$1.4814
15/09/2025	$1.4918	$1.4828	$1.4873
12/09/2025	$1.4875	$1.4786	$1.4831
11/09/2025	$1.4884	$1.4794	$1.4839
10/09/2025	$1.4792	$1.4703	$1.4748
09/09/2025	$1.4821	$1.4732	$1.4777
08/09/2025	$1.4807	$1.4718	$1.4763
05/09/2025	$1.4812	$1.4723	$1.4768
04/09/2025	$1.4946	$1.4856	$1.4901
03/09/2025	$1.4746	$1.4657	$1.4702
02/09/2025	$1.4741	$1.4652	$1.4697
29/08/2025	$1.4801	$1.4712	$1.4757
28/08/2025	$1.4944	$1.4854	$1.4899
27/08/2025	$1.4977	$1.4887	$1.4932
26/08/2025	$1.4923	$1.4833	$1.4878
25/08/2025	$1.4832	$1.4743	$1.4788
22/08/2025	$1.4932	$1.4842	$1.4887
21/08/2025	$1.4866	$1.4777	$1.4822
20/08/2025	$1.4879	$1.4789	$1.4834
19/08/2025	$1.4823	$1.4734	$1.4779