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
10/08/2005	$0.6512	$0.6480	$0.6490
09/08/2005	$0.6486	$0.6454	$0.6463
08/08/2005	$0.6445	$0.6413	$0.6423
05/08/2005	$0.6446	$0.6413	$0.6423
04/08/2005	$0.6490	$0.6457	$0.6467
03/08/2005	$0.6530	$0.6497	$0.6507
02/08/2005	$0.6523	$0.6491	$0.6500
01/08/2005	$0.6479	$0.6447	$0.6456
29/07/2005	$0.6471	$0.6438	$0.6448
28/07/2005	$0.6496	$0.6464	$0.6473
27/07/2005	$0.6464	$0.6432	$0.6441
26/07/2005	$0.6433	$0.6401	$0.6411
25/07/2005	$0.6426	$0.6394	$0.6404
22/07/2005	$0.6432	$0.6400	$0.6410
21/07/2005	$0.6415	$0.6383	$0.6393
20/07/2005	$0.6440	$0.6408	$0.6418
19/07/2005	$0.6421	$0.6389	$0.6399
18/07/2005	$0.6385	$0.6353	$0.6363
15/07/2005	$0.6404	$0.6372	$0.6382
14/07/2005	$0.6402	$0.6370	$0.6380