Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 12/12/2025

Price Date	Buy	Sell	NAV
14/05/2003	$0.5750	$0.5727	$0.5733
13/05/2003	$0.5757	$0.5734	$0.5740
12/05/2003	$0.5759	$0.5736	$0.5741
09/05/2003	$0.5727	$0.5704	$0.5710
08/05/2003	$0.5660	$0.5638	$0.5643
07/05/2003	$0.5799	$0.5776	$0.5782
06/05/2003	$0.5811	$0.5787	$0.5793
05/05/2003	$0.5763	$0.5740	$0.5746
02/05/2003	$0.5789	$0.5766	$0.5771
01/05/2003	$0.5717	$0.5694	$0.5700
30/04/2003	$0.5762	$0.5739	$0.5745
29/04/2003	$0.5778	$0.5755	$0.5761
28/04/2003	$0.5780	$0.5757	$0.5763
24/04/2003	$0.5767	$0.5744	$0.5749
23/04/2003	$0.5814	$0.5790	$0.5796
22/04/2003	$0.5736	$0.5714	$0.5719
17/04/2003	$0.5709	$0.5686	$0.5692
16/04/2003	$0.5663	$0.5641	$0.5646
15/04/2003	$0.5776	$0.5753	$0.5759
14/04/2003	$0.5732	$0.5709	$0.5715