Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 10/12/2025

Price Date	Buy	Sell	NAV
21/06/2004	$0.6306	$0.6281	$0.6287
18/06/2004	$0.6311	$0.6286	$0.6292
17/06/2004	$0.6307	$0.6282	$0.6288
16/06/2004	$0.6311	$0.6286	$0.6292
15/06/2004	$0.6281	$0.6256	$0.6263
11/06/2004	$0.6306	$0.6281	$0.6287
10/06/2004	$0.6307	$0.6282	$0.6288
09/06/2004	$0.6283	$0.6258	$0.6264
08/06/2004	$0.6329	$0.6304	$0.6310
07/06/2004	$0.6317	$0.6292	$0.6299
04/06/2004	$0.6223	$0.6198	$0.6205
03/06/2004	$0.6185	$0.6160	$0.6166
02/06/2004	$0.6217	$0.6192	$0.6198
01/06/2004	$0.6200	$0.6175	$0.6181
31/05/2004	$0.6210	$0.6186	$0.6192
28/05/2004	$0.6204	$0.6179	$0.6185
27/05/2004	$0.6209	$0.6184	$0.6190
26/05/2004	$0.6176	$0.6151	$0.6158
25/05/2004	$0.6148	$0.6124	$0.6130
24/05/2004	$0.6107	$0.6082	$0.6088