Historical Prices

EQT Responsible Investment Global Share Fund - Class B

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

Price Date	Buy	Sell	NAV
20/07/2004	$0.5872	$0.5848	$0.5854
19/07/2004	$0.5848	$0.5824	$0.5830
16/07/2004	$0.5855	$0.5832	$0.5838
15/07/2004	$0.5868	$0.5844	$0.5850
14/07/2004	$0.5898	$0.5875	$0.5881
13/07/2004	$0.5917	$0.5894	$0.5899
12/07/2004	$0.5909	$0.5885	$0.5891
09/07/2004	$0.5912	$0.5888	$0.5894
08/07/2004	$0.5891	$0.5868	$0.5874
07/07/2004	$0.5915	$0.5892	$0.5897
06/07/2004	$0.5913	$0.5889	$0.5895
05/07/2004	$0.5954	$0.5930	$0.5936
02/07/2004	$0.5966	$0.5942	$0.5948
01/07/2004	$0.5994	$0.5970	$0.5976
30/06/2004	$0.6356	$0.6331	$0.6337
29/06/2004	$0.6357	$0.6332	$0.6338
28/06/2004	$0.6353	$0.6328	$0.6334
25/06/2004	$0.6336	$0.6311	$0.6317
24/06/2004	$0.6351	$0.6325	$0.6332
23/06/2004	$0.6343	$0.6318	$0.6324