Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
07/12/2006	$0.7778	$0.7739	$0.7750
06/12/2006	$0.7805	$0.7766	$0.7777
05/12/2006	$0.7819	$0.7780	$0.7791
04/12/2006	$0.7744	$0.7705	$0.7716
01/12/2006	$0.7671	$0.7633	$0.7644
30/11/2006	$0.7701	$0.7663	$0.7674
29/11/2006	$0.7714	$0.7676	$0.7687
28/11/2006	$0.7663	$0.7625	$0.7636
27/11/2006	$0.7725	$0.7687	$0.7698
24/11/2006	$0.7784	$0.7745	$0.7756
23/11/2006	$0.7825	$0.7786	$0.7797
22/11/2006	$0.7823	$0.7784	$0.7795
21/11/2006	$0.7807	$0.7768	$0.7779
20/11/2006	$0.7794	$0.7755	$0.7766
17/11/2006	$0.7816	$0.7777	$0.7788
16/11/2006	$0.7828	$0.7789	$0.7800
15/11/2006	$0.7846	$0.7807	$0.7818
14/11/2006	$0.7802	$0.7763	$0.7774
13/11/2006	$0.7799	$0.7760	$0.7771
10/11/2006	$0.7765	$0.7726	$0.7737