Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 07/04/2026

Price Date	Buy	Sell	NAV
07/04/2026	$0.9053	$0.8989	$0.9021
02/04/2026	$0.9047	$0.8983	$0.9015
01/04/2026	$0.9059	$0.8995	$0.9027
31/03/2026	$0.8933	$0.8870	$0.8902
30/03/2026	$0.8879	$0.8817	$0.8848
27/03/2026	$0.8906	$0.8843	$0.8875
26/03/2026	$0.8961	$0.8898	$0.8930
25/03/2026	$0.9017	$0.8954	$0.8986
24/03/2026	$0.8952	$0.8889	$0.8921
23/03/2026	$0.8924	$0.8861	$0.8893
20/03/2026	$0.8878	$0.8816	$0.8847
19/03/2026	$0.8935	$0.8872	$0.8904
18/03/2026	$0.8981	$0.8918	$0.8950
17/03/2026	$0.9011	$0.8948	$0.8980
16/03/2026	$0.9013	$0.8950	$0.8982
13/03/2026	$0.9004	$0.8941	$0.8973
12/03/2026	$0.8982	$0.8919	$0.8951
11/03/2026	$0.9028	$0.8965	$0.8997
10/03/2026	$0.9156	$0.9092	$0.9124
06/03/2026	$0.9194	$0.9129	$0.9162