Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 30/10/2026

Price Date	Buy	Sell	NAV
19/01/2007	$0.8052	$0.8011	$0.8023
18/01/2007	$0.8030	$0.7989	$0.8001
17/01/2007	$0.8034	$0.7993	$0.8005
16/01/2007	$0.8062	$0.8021	$0.8033
15/01/2007	$0.8057	$0.8016	$0.8028
12/01/2007	$0.8009	$0.7970	$0.7981
11/01/2007	$0.7940	$0.7901	$0.7912
10/01/2007	$0.7903	$0.7864	$0.7875
09/01/2007	$0.7936	$0.7897	$0.7908
08/01/2007	$0.7929	$0.7890	$0.7901
05/01/2007	$0.7965	$0.7926	$0.7937
04/01/2007	$0.7957	$0.7918	$0.7929
03/01/2007	$0.7941	$0.7902	$0.7913
02/01/2007	$0.7941	$0.7902	$0.7913
29/12/2006	$0.7935	$0.7896	$0.7907
28/12/2006	$0.7921	$0.7882	$0.7893
27/12/2006	$0.7949	$0.7910	$0.7921
22/12/2006	$0.7882	$0.7843	$0.7854
21/12/2006	$0.7897	$0.7858	$0.7869
20/12/2006	$0.7889	$0.7850	$0.7861