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
23/12/2005	$0.7066	$0.7031	$0.7041
22/12/2005	$0.7059	$0.7024	$0.7035
21/12/2005	$0.7040	$0.7005	$0.7015
20/12/2005	$0.7001	$0.6966	$0.6977
19/12/2005	$0.6985	$0.6950	$0.6961
16/12/2005	$0.7001	$0.6966	$0.6977
15/12/2005	$0.6996	$0.6962	$0.6972
14/12/2005	$0.7016	$0.6982	$0.6992
13/12/2005	$0.7018	$0.6983	$0.6993
12/12/2005	$0.6988	$0.6953	$0.6963
09/12/2005	$0.6969	$0.6935	$0.6945
08/12/2005	$0.6951	$0.6917	$0.6927
07/12/2005	$0.6968	$0.6933	$0.6943
06/12/2005	$0.6983	$0.6948	$0.6959
05/12/2005	$0.6970	$0.6935	$0.6946
02/12/2005	$0.6981	$0.6946	$0.6957
01/12/2005	$0.6952	$0.6917	$0.6928
30/11/2005	$0.6861	$0.6827	$0.6837
29/11/2005	$0.6905	$0.6871	$0.6881
28/11/2005	$0.6903	$0.6869	$0.6879