Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
21/10/2024	$0.9058	$0.8994	$0.9026
18/10/2024	$0.9046	$0.8982	$0.9014
17/10/2024	$0.9037	$0.8973	$0.9005
16/10/2024	$0.9057	$0.8993	$0.9025
15/10/2024	$0.8977	$0.8914	$0.8946
14/10/2024	$0.9000	$0.8937	$0.8969
11/10/2024	$0.8976	$0.8913	$0.8945
10/10/2024	$0.8942	$0.8879	$0.8911
09/10/2024	$0.8942	$0.8879	$0.8911
08/10/2024	$0.8846	$0.8784	$0.8815
07/10/2024	$0.8787	$0.8725	$0.8756
04/10/2024	$0.8793	$0.8731	$0.8762
03/10/2024	$0.8751	$0.8689	$0.8720
02/10/2024	$0.8744	$0.8683	$0.8714
01/10/2024	$0.8741	$0.8680	$0.8711
30/09/2024	$0.8769	$0.8707	$0.8738
26/09/2024	$0.8823	$0.8761	$0.8792
25/09/2024	$0.8812	$0.8750	$0.8781
24/09/2024	$0.8821	$0.8759	$0.8790
23/09/2024	$0.8832	$0.8770	$0.8801