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
18/12/2003	$0.6080	$0.6055	$0.6061
17/12/2003	$0.5986	$0.5962	$0.5968
16/12/2003	$0.5956	$0.5932	$0.5938
15/12/2003	$0.5961	$0.5937	$0.5943
12/12/2003	$0.5962	$0.5938	$0.5944
11/12/2003	$0.5982	$0.5958	$0.5964
10/12/2003	$0.5903	$0.5880	$0.5886
09/12/2003	$0.5950	$0.5927	$0.5933
08/12/2003	$0.5953	$0.5930	$0.5935
05/12/2003	$0.5977	$0.5954	$0.5960
04/12/2003	$0.6014	$0.5990	$0.5996
03/12/2003	$0.5991	$0.5968	$0.5974
02/12/2003	$0.6011	$0.5987	$0.5993
01/12/2003	$0.6052	$0.6028	$0.6034
28/11/2003	$0.6002	$0.5978	$0.5984
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