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
27/11/2003	$0.6015	$0.5991	$0.5997
26/11/2003	$0.5992	$0.5968	$0.5974
25/11/2003	$0.6000	$0.5976	$0.5982
24/11/2003	$0.5982	$0.5958	$0.5964
21/11/2003	$0.5873	$0.5850	$0.5855
20/11/2003	$0.5867	$0.5843	$0.5849
19/11/2003	$0.5894	$0.5870	$0.5876
18/11/2003	$0.5898	$0.5874	$0.5880
17/11/2003	$0.5965	$0.5941	$0.5947
14/11/2003	$0.5997	$0.5973	$0.5979
13/11/2003	$0.6007	$0.5983	$0.5989
12/11/2003	$0.6007	$0.5983	$0.5989
11/11/2003	$0.5948	$0.5925	$0.5931
10/11/2003	$0.5974	$0.5950	$0.5956
07/11/2003	$0.6073	$0.6049	$0.6055
06/11/2003	$0.6046	$0.6022	$0.6028
05/11/2003	$0.6028	$0.6004	$0.6010
03/11/2003	$0.6107	$0.6083	$0.6089
31/10/2003	$0.6031	$0.6007	$0.6013
30/10/2003	$0.6067	$0.6043	$0.6049