Historical Prices

    EQT Flagship Fund - Class C

    to
    Prices available from 01/08/2006 to 24/04/2025
    Price Date
    Buy
    Sell
    NAV
    28/08/2007$1.2556$1.2469$1.2512
    27/08/2007$1.2590$1.2503$1.2546
    24/08/2007$1.2405$1.2318$1.2361
    23/08/2007$1.2513$1.2426$1.2469
    22/08/2007$1.2208$1.2123$1.2165
    21/08/2007$1.2186$1.2101$1.2143
    20/08/2007$1.2050$1.1965$1.2007
    17/08/2007$1.1500$1.1419$1.1459
    16/08/2007$1.1573$1.1492$1.1532
    15/08/2007$1.1738$1.1657$1.1697
    14/08/2007$1.2031$1.1948$1.1989
    13/08/2007$1.2101$1.2016$1.2058
    10/08/2007$1.1969$1.1886$1.1927
    09/08/2007$1.2385$1.2298$1.2341
    08/08/2007$1.2262$1.2177$1.2219
    07/08/2007$1.1990$1.1907$1.1948
    06/08/2007$1.8494$1.1811$1.1852
    03/08/2007$1.2065$1.1980$1.2022
    02/08/2007$1.2025$1.1942$1.1983
    01/08/2007$1.1873$1.1790$1.1831