Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 12/12/2025

Price Date	Buy	Sell	NAV
18/08/2004	$0.5803	$0.5779	$0.5785
17/08/2004	$0.5756	$0.5733	$0.5739
16/08/2004	$0.5740	$0.5717	$0.5722
13/08/2004	$0.5685	$0.5662	$0.5668
12/08/2004	$0.5698	$0.5675	$0.5681
11/08/2004	$0.5739	$0.5716	$0.5722
10/08/2004	$0.5749	$0.5726	$0.5732
09/08/2004	$0.5693	$0.5670	$0.5676
06/08/2004	$0.5703	$0.5680	$0.5686
05/08/2004	$0.5791	$0.5768	$0.5774
04/08/2004	$0.5841	$0.5817	$0.5823
03/08/2004	$0.5865	$0.5841	$0.5847
02/08/2004	$0.5879	$0.5856	$0.5861
30/07/2004	$0.5870	$0.5847	$0.5852
29/07/2004	$0.5852	$0.5828	$0.5834
28/07/2004	$0.5811	$0.5788	$0.5794
27/07/2004	$0.5798	$0.5775	$0.5781
26/07/2004	$0.5757	$0.5735	$0.5740
23/07/2004	$0.5784	$0.5761	$0.5767
22/07/2004	$0.5823	$0.5799	$0.5805