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
13/03/2003	$0.5457	$0.5435	$0.5440
12/03/2003	$0.5293	$0.5271	$0.5277
11/03/2003	$0.5235	$0.5214	$0.5219
07/03/2003	$0.5310	$0.5289	$0.5294
06/03/2003	$0.5309	$0.5288	$0.5293
05/03/2003	$0.5347	$0.5325	$0.5331
04/03/2003	$0.5339	$0.5318	$0.5323
03/03/2003	$0.5421	$0.5399	$0.5405
28/02/2003	$0.5487	$0.5465	$0.5470
27/02/2003	$0.5453	$0.5432	$0.5437
26/02/2003	$0.5406	$0.5385	$0.5390
25/02/2003	$0.5470	$0.5448	$0.5453
24/02/2003	$0.5510	$0.5488	$0.5494
21/02/2003	$0.5644	$0.5622	$0.5627
20/02/2003	$0.5598	$0.5576	$0.5581
19/02/2003	$0.5672	$0.5649	$0.5655
18/02/2003	$0.5742	$0.5719	$0.5725
17/02/2003	$0.5677	$0.5654	$0.5660
14/02/2003	$0.5638	$0.5616	$0.5621
13/02/2003	$0.5514	$0.5492	$0.5497