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
06/10/2005	$0.6529	$0.6496	$0.6506
05/10/2005	$0.6593	$0.6561	$0.6570
04/10/2005	$0.6679	$0.6646	$0.6656
03/10/2005	$0.6706	$0.6673	$0.6683
30/09/2005	$0.6694	$0.6660	$0.6670
29/09/2005	$0.6691	$0.6658	$0.6668
28/09/2005	$0.6652	$0.6619	$0.6629
27/09/2005	$0.6618	$0.6585	$0.6595
26/09/2005	$0.6624	$0.6591	$0.6601
23/09/2005	$0.6580	$0.6547	$0.6557
22/09/2005	$0.6565	$0.6533	$0.6543
21/09/2005	$0.6559	$0.6526	$0.6536
20/09/2005	$0.6607	$0.6574	$0.6584
19/09/2005	$0.6617	$0.6584	$0.6594
16/09/2005	$0.6633	$0.6600	$0.6610
15/09/2005	$0.6593	$0.6560	$0.6570
14/09/2005	$0.6576	$0.6544	$0.6553
13/09/2005	$0.6581	$0.6549	$0.6558
12/09/2005	$0.6619	$0.6586	$0.6596
09/09/2005	$0.6608	$0.6575	$0.6585