Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 30/10/2026

Price Date	Buy	Sell	NAV
27/05/2025	$0.9535	$0.9468	$0.9502
26/05/2025	$0.9439	$0.9373	$0.9406
23/05/2025	$0.9446	$0.9380	$0.9413
22/05/2025	$0.9500	$0.9433	$0.9467
21/05/2025	$0.9496	$0.9429	$0.9463
20/05/2025	$0.9496	$0.9429	$0.9463
19/05/2025	$0.9471	$0.9404	$0.9438
16/05/2025	$0.9490	$0.9423	$0.9457
15/05/2025	$0.9448	$0.9382	$0.9415
14/05/2025	$0.9381	$0.9315	$0.9348
13/05/2025	$0.9316	$0.9251	$0.9284
12/05/2025	$0.9348	$0.9282	$0.9315
09/05/2025	$0.9225	$0.9160	$0.9193
08/05/2025	$0.9222	$0.9157	$0.9190
07/05/2025	$0.9182	$0.9117	$0.9150
06/05/2025	$0.9122	$0.9058	$0.9090
05/05/2025	$0.9150	$0.9086	$0.9118
02/05/2025	$0.9170	$0.9106	$0.9138
01/05/2025	$0.9129	$0.9065	$0.9097
30/04/2025	$0.9123	$0.9059	$0.9091