Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 16/09/2026

Price Date	Buy	Sell	NAV
19/08/2026	$0.9870	$0.9801	$0.9836
18/08/2026	$0.9969	$0.9899	$0.9934
17/08/2026	$1.0012	$0.9942	$0.9977
14/08/2026	$1.0048	$0.9977	$1.0013
13/08/2026	$1.0055	$0.9984	$1.0020
12/08/2026	$1.0036	$0.9965	$1.0001
11/08/2026	$1.0025	$0.9955	$0.9990
10/08/2026	$1.0037	$0.9966	$1.0002
07/08/2026	$1.0034	$0.9964	$0.9999
06/08/2026	$1.0018	$0.9948	$0.9983
05/08/2026	$1.0001	$0.9931	$0.9966
04/08/2026	$0.9930	$0.9860	$0.9895
03/08/2026	$0.9809	$0.9740	$0.9775
31/07/2026	$0.9787	$0.9718	$0.9753
30/07/2026	$0.9731	$0.9663	$0.9697
29/07/2026	$0.9732	$0.9664	$0.9698
28/07/2026	$0.9780	$0.9711	$0.9746
27/07/2026	$0.9788	$0.9719	$0.9754
24/07/2026	$0.9783	$0.9714	$0.9749
23/07/2026	$0.9813	$0.9744	$0.9779