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
10/04/2003	$0.5643	$0.5620	$0.5626
09/04/2003	$0.5678	$0.5656	$0.5661
08/04/2003	$0.5753	$0.5730	$0.5736
07/04/2003	$0.5806	$0.5782	$0.5788
04/04/2003	$0.5717	$0.5694	$0.5699
03/04/2003	$0.5706	$0.5683	$0.5689
02/04/2003	$0.5706	$0.5684	$0.5689
01/04/2003	$0.5552	$0.5530	$0.5535
31/03/2003	$0.5483	$0.5461	$0.5467
28/03/2003	$0.5635	$0.5612	$0.5618
27/03/2003	$0.5652	$0.5629	$0.5635
26/03/2003	$0.5708	$0.5685	$0.5691
25/03/2003	$0.5721	$0.5698	$0.5704
24/03/2003	$0.5694	$0.5671	$0.5677
21/03/2003	$0.5893	$0.5870	$0.5875
20/03/2003	$0.5756	$0.5733	$0.5739
19/03/2003	$0.5746	$0.5723	$0.5729
18/03/2003	$0.5701	$0.5679	$0.5684
17/03/2003	$0.5660	$0.5637	$0.5643
14/03/2003	$0.5499	$0.5477	$0.5482