Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
27/10/2004	$0.6033	$0.6009	$0.6015
26/10/2004	$0.5968	$0.5945	$0.5951
25/10/2004	$0.5916	$0.5893	$0.5899
22/10/2004	$0.5955	$0.5932	$0.5938
21/10/2004	$0.5985	$0.5961	$0.5967
20/10/2004	$0.5975	$0.5951	$0.5957
19/10/2004	$0.5995	$0.5971	$0.5977
18/10/2004	$0.6006	$0.5982	$0.5988
15/10/2004	$0.5993	$0.5969	$0.5975
14/10/2004	$0.5982	$0.5958	$0.5964
13/10/2004	$0.6028	$0.6003	$0.6009
12/10/2004	$0.6052	$0.6028	$0.6034
11/10/2004	$0.6083	$0.6059	$0.6065
08/10/2004	$0.6078	$0.6054	$0.6060
07/10/2004	$0.6110	$0.6086	$0.6092
06/10/2004	$0.6151	$0.6127	$0.6133
05/10/2004	$0.6123	$0.6098	$0.6105
04/10/2004	$0.6121	$0.6097	$0.6103
01/10/2004	$0.6076	$0.6052	$0.6058
30/09/2004	$0.5981	$0.5957	$0.5963