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
15/05/2008	$0.7353	$0.7317	$0.7327
14/05/2008	$0.7321	$0.7285	$0.7295
13/05/2008	$0.7254	$0.7218	$0.7228
12/05/2008	$0.7209	$0.7173	$0.7183
09/05/2008	$0.7200	$0.7164	$0.7174
08/05/2008	$0.7234	$0.7198	$0.7208
07/05/2008	$0.7222	$0.7186	$0.7196
06/05/2008	$0.7250	$0.7214	$0.7224
05/05/2008	$0.7238	$0.7202	$0.7212
02/05/2008	$0.7293	$0.7257	$0.7267
01/05/2008	$0.7251	$0.7215	$0.7225
30/04/2008	$0.7170	$0.7134	$0.7144
29/04/2008	$0.7214	$0.7178	$0.7188
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