Historical Prices

EQT Eight Bays Global Fund - Class B

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

Price Date	Buy	Sell	NAV
21/07/2025	$1.4565	$1.4477	$1.4521
18/07/2025	$1.4576	$1.4488	$1.4532
17/07/2025	$1.4684	$1.4596	$1.4640
16/07/2025	$1.4542	$1.4455	$1.4499
15/07/2025	$1.4472	$1.4385	$1.4429
14/07/2025	$1.4474	$1.4387	$1.4431
11/07/2025	$1.4374	$1.4288	$1.4331
10/07/2025	$1.4480	$1.4393	$1.4437
09/07/2025	$1.4518	$1.4431	$1.4475
08/07/2025	$1.4470	$1.4383	$1.4427
07/07/2025	$1.4473	$1.4386	$1.4430
03/07/2025	$1.4477	$1.4390	$1.4434
02/07/2025	$1.4373	$1.4287	$1.4330
01/07/2025	$1.4301	$1.4215	$1.4258
30/06/2025	$1.4532	$1.4445	$1.4489
27/06/2025	$1.4509	$1.4422	$1.4466
26/06/2025	$1.4391	$1.4304	$1.4348
25/06/2025	$1.4369	$1.4283	$1.4326
24/06/2025	$1.4345	$1.4259	$1.4302
23/06/2025	$1.4297	$1.4211	$1.4254