Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 10/02/2026

Price Date	Buy	Sell	NAV
28/04/2008	$0.7238	$0.7202	$0.7212
24/04/2008	$0.7155	$0.7120	$0.7130
23/04/2008	$0.7136	$0.7101	$0.7111
22/04/2008	$0.7177	$0.7141	$0.7151
21/04/2008	$0.7215	$0.7179	$0.7189
18/04/2008	$0.7267	$0.7231	$0.7241
17/04/2008	$0.7144	$0.7109	$0.7119
16/04/2008	$0.7134	$0.7099	$0.7109
15/04/2008	$0.7084	$0.7049	$0.7059
14/04/2008	$0.7072	$0.7037	$0.7047
11/04/2008	$0.7074	$0.7039	$0.7049
10/04/2008	$0.7123	$0.7088	$0.7098
09/04/2008	$0.7133	$0.7098	$0.7108
08/04/2008	$0.7177	$0.7141	$0.7151
07/04/2008	$0.7243	$0.7207	$0.7217
04/04/2008	$0.7238	$0.7202	$0.7212
03/04/2008	$0.7240	$0.7204	$0.7214
02/04/2008	$0.7242	$0.7206	$0.7216
01/04/2008	$0.7235	$0.7199	$0.7209
31/03/2008	$0.7047	$0.7012	$0.7022