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
06/01/2026	$0.9761	$0.9692	$0.9727
05/01/2026	$0.9695	$0.9627	$0.9661
02/01/2026	$0.9619	$0.9551	$0.9585
31/12/2025	$0.9592	$0.9525	$0.9559
30/12/2025	$0.9624	$0.9556	$0.9590
29/12/2025	$0.9628	$0.9560	$0.9594
24/12/2025	$0.9591	$0.9524	$0.9558
23/12/2025	$0.9572	$0.9505	$0.9539
22/12/2025	$0.9581	$0.9514	$0.9548
19/12/2025	$0.9567	$0.9500	$0.9534
18/12/2025	$0.9532	$0.9465	$0.9499
17/12/2025	$0.9514	$0.9447	$0.9481
16/12/2025	$0.9567	$0.9500	$0.9534
15/12/2025	$0.9585	$0.9518	$0.9552
12/12/2025	$0.9604	$0.9537	$0.9571
11/12/2025	$0.9628	$0.9560	$0.9594
10/12/2025	$0.9609	$0.9541	$0.9575
09/12/2025	$0.9641	$0.9573	$0.9607
08/12/2025	$0.9685	$0.9617	$0.9651
05/12/2025	$0.9676	$0.9608	$0.9642