Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
25/05/2026	$0.9521	$0.9454	$0.9488
22/05/2026	$0.9530	$0.9463	$0.9497
21/05/2026	$0.9516	$0.9449	$0.9483
20/05/2026	$0.9463	$0.9396	$0.9430
19/05/2026	$0.9400	$0.9334	$0.9367
18/05/2026	$0.9395	$0.9329	$0.9362
15/05/2026	$0.9403	$0.9337	$0.9370
14/05/2026	$0.9451	$0.9385	$0.9418
13/05/2026	$0.9399	$0.9333	$0.9366
12/05/2026	$0.9435	$0.9369	$0.9402
11/05/2026	$0.9459	$0.9393	$0.9426
08/05/2026	$0.9460	$0.9394	$0.9427
07/05/2026	$0.9474	$0.9407	$0.9441
06/05/2026	$0.9487	$0.9420	$0.9454
05/05/2026	$0.9383	$0.9317	$0.9350
04/05/2026	$0.9373	$0.9307	$0.9340
01/05/2026	$0.9343	$0.9277	$0.9310
30/04/2026	$0.9352	$0.9286	$0.9319
29/04/2026	$0.9306	$0.9241	$0.9274
28/04/2026	$0.9314	$0.9249	$0.9282