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
23/05/2006	$0.7193	$0.7157	$0.7167
22/05/2006	$0.7132	$0.7097	$0.7107
19/05/2006	$0.7233	$0.7197	$0.7207
18/05/2006	$0.7164	$0.7129	$0.7139
17/05/2006	$0.7278	$0.7242	$0.7252
16/05/2006	$0.7330	$0.7294	$0.7304
15/05/2006	$0.7380	$0.7343	$0.7354
12/05/2006	$0.7428	$0.7391	$0.7402
11/05/2006	$0.7480	$0.7442	$0.7453
10/05/2006	$0.7510	$0.7472	$0.7483
09/05/2006	$0.7542	$0.7504	$0.7515
08/05/2006	$0.7549	$0.7511	$0.7522
05/05/2006	$0.7496	$0.7458	$0.7469
04/05/2006	$0.7427	$0.7390	$0.7401
03/05/2006	$0.7408	$0.7371	$0.7382
02/05/2006	$0.7480	$0.7442	$0.7453
01/05/2006	$0.7442	$0.7405	$0.7416
28/04/2006	$0.7450	$0.7413	$0.7424
27/04/2006	$0.7482	$0.7444	$0.7455
26/04/2006	$0.7497	$0.7459	$0.7470