Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
20/01/2004	$0.6171	$0.6147	$0.6153
19/01/2004	$0.6257	$0.6232	$0.6238
16/01/2004	$0.6150	$0.6125	$0.6131
15/01/2004	$0.6104	$0.6080	$0.6086
14/01/2004	$0.6064	$0.6040	$0.6046
13/01/2004	$0.6020	$0.5996	$0.6002
12/01/2004	$0.6053	$0.6029	$0.6035
09/01/2004	$0.6040	$0.6016	$0.6022
08/01/2004	$0.6086	$0.6062	$0.6068
07/01/2004	$0.6082	$0.6058	$0.6064
06/01/2004	$0.6085	$0.6060	$0.6067
05/01/2004	$0.6095	$0.6071	$0.6077
02/01/2004	$0.6096	$0.6072	$0.6078
31/12/2003	$0.6117	$0.6092	$0.6098
30/12/2003	$0.6132	$0.6107	$0.6114
29/12/2003	$0.6160	$0.6135	$0.6142
24/12/2003	$0.6085	$0.6061	$0.6067
23/12/2003	$0.6135	$0.6111	$0.6117
22/12/2003	$0.6133	$0.6108	$0.6114
19/12/2003	$0.6094	$0.6069	$0.6075