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
26/02/2008	$0.7145	$0.7110	$0.7145
25/02/2008	$0.7111	$0.7076	$0.7086
22/02/2008	$0.7049	$0.7014	$0.7024
21/02/2008	$0.7074	$0.7039	$0.7049
20/02/2008	$0.7058	$0.7023	$0.7033
19/02/2008	$0.7075	$0.7040	$0.7050
18/02/2008	$0.7078	$0.7043	$0.7053
15/02/2008	$0.7076	$0.7041	$0.7051
14/02/2008	$0.7126	$0.7091	$0.7101
13/02/2008	$0.7145	$0.7110	$0.7120
12/02/2008	$0.7032	$0.6997	$0.7007
11/02/2008	$0.6916	$0.6881	$0.6891
08/02/2008	$0.6973	$0.6938	$0.6948
07/02/2008	$0.7010	$0.6975	$0.6985
06/02/2008	$0.7055	$0.7020	$0.7030
05/02/2008	$0.7088	$0.7053	$0.7063
04/02/2008	$0.7222	$0.7186	$0.7196
01/02/2008	$0.7266	$0.7230	$0.7240
31/01/2008	$0.7231	$0.7195	$0.7205
30/01/2008	$0.7210	$0.7174	$0.7184