Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 06/02/2026

Price Date	Buy	Sell	NAV
27/03/2006	$0.7658	$0.7620	$0.7631
24/03/2006	$0.7623	$0.7585	$0.7596
23/03/2006	$0.7564	$0.7526	$0.7537
22/03/2006	$0.7546	$0.7508	$0.7519
21/03/2006	$0.7581	$0.7543	$0.7554
20/03/2006	$0.7560	$0.7522	$0.7533
17/03/2006	$0.7478	$0.7440	$0.7451
16/03/2006	$0.7409	$0.7372	$0.7383
15/03/2006	$0.7340	$0.7304	$0.7314
14/03/2006	$0.7335	$0.7299	$0.7309
10/03/2006	$0.7282	$0.7246	$0.7256
09/03/2006	$0.7223	$0.7187	$0.7197
08/03/2006	$0.7210	$0.7174	$0.7184
07/03/2006	$0.7236	$0.7200	$0.7210
06/03/2006	$0.7248	$0.7212	$0.7222
03/03/2006	$0.7230	$0.7194	$0.7204
02/03/2006	$0.7220	$0.7184	$0.7194
01/03/2006	$0.7234	$0.7198	$0.7208
28/02/2006	$0.7222	$0.7186	$0.7196
27/02/2006	$0.7307	$0.7271	$0.7281