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
24/05/2004	$0.6107	$0.6082	$0.6088
21/05/2004	$0.6085	$0.6061	$0.6067
20/05/2004	$0.6060	$0.6036	$0.6042
19/05/2004	$0.6077	$0.6052	$0.6058
18/05/2004	$0.6032	$0.6008	$0.6014
17/05/2004	$0.5985	$0.5961	$0.5967
14/05/2004	$0.6066	$0.6042	$0.6048
13/05/2004	$0.6079	$0.6054	$0.6060
12/05/2004	$0.6077	$0.6053	$0.6059
11/05/2004	$0.6070	$0.6046	$0.6052
10/05/2004	$0.6013	$0.5989	$0.5995
07/05/2004	$0.6140	$0.6115	$0.6121
06/05/2004	$0.6203	$0.6178	$0.6184
05/05/2004	$0.6266	$0.6241	$0.6247
04/05/2004	$0.6245	$0.6220	$0.6226
03/05/2004	$0.6224	$0.6199	$0.6205
30/04/2004	$0.6180	$0.6155	$0.6162
29/04/2004	$0.6225	$0.6200	$0.6206
28/04/2004	$0.6264	$0.6239	$0.6246
27/04/2004	$0.6344	$0.6319	$0.6325