Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
24/05/2024	$0.8688	$0.8627	$0.8658
23/05/2024	$0.8675	$0.8614	$0.8645
22/05/2024	$0.8682	$0.8621	$0.8652
21/05/2024	$0.8676	$0.8615	$0.8646
20/05/2024	$0.8667	$0.8606	$0.8637
17/05/2024	$0.8644	$0.8583	$0.8614
16/05/2024	$0.8652	$0.8591	$0.8622
15/05/2024	$0.8620	$0.8559	$0.8590
14/05/2024	$0.8599	$0.8539	$0.8569
13/05/2024	$0.8594	$0.8534	$0.8564
10/05/2024	$0.8601	$0.8541	$0.8571
09/05/2024	$0.8576	$0.8516	$0.8546
08/05/2024	$0.8592	$0.8532	$0.8562
07/05/2024	$0.8532	$0.8472	$0.8502
06/05/2024	$0.8487	$0.8427	$0.8457
03/05/2024	$0.8460	$0.8400	$0.8430
02/05/2024	$0.8443	$0.8384	$0.8414
01/05/2024	$0.8470	$0.8410	$0.8440
30/04/2024	$0.8495	$0.8435	$0.8465
29/04/2024	$0.8519	$0.8459	$0.8489