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
12/02/2003	$0.5553	$0.5531	$0.5537
11/02/2003	$0.5638	$0.5616	$0.5621
10/02/2003	$0.5603	$0.5580	$0.5586
07/02/2003	$0.5605	$0.5582	$0.5588
06/02/2003	$0.5662	$0.5640	$0.5646
05/02/2003	$0.5722	$0.5699	$0.5705
04/02/2003	$0.5718	$0.5695	$0.5701
03/02/2003	$0.5867	$0.5844	$0.5850
31/01/2003	$0.5784	$0.5760	$0.5766
30/01/2003	$0.5735	$0.5712	$0.5718
29/01/2003	$0.5757	$0.5734	$0.5740
28/01/2003	$0.5756	$0.5733	$0.5739
24/01/2003	$0.5805	$0.5781	$0.5787
23/01/2003	$0.5932	$0.5909	$0.5915
22/01/2003	$0.5939	$0.5915	$0.5921
21/01/2003	$0.5987	$0.5963	$0.5969
20/01/2003	$0.6023	$0.5999	$0.6005
17/01/2003	$0.6047	$0.6023	$0.6029
16/01/2003	$0.6166	$0.6142	$0.6148
15/01/2003	$0.6202	$0.6178	$0.6184

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

Price Date	Buy	Sell	NAV
12/02/2003	$0.5553	$0.5531	$0.5537
11/02/2003	$0.5638	$0.5616	$0.5621
10/02/2003	$0.5603	$0.5580	$0.5586
07/02/2003	$0.5605	$0.5582	$0.5588
06/02/2003	$0.5662	$0.5640	$0.5646
05/02/2003	$0.5722	$0.5699	$0.5705
04/02/2003	$0.5718	$0.5695	$0.5701
03/02/2003	$0.5867	$0.5844	$0.5850
31/01/2003	$0.5784	$0.5760	$0.5766
30/01/2003	$0.5735	$0.5712	$0.5718
29/01/2003	$0.5757	$0.5734	$0.5740
28/01/2003	$0.5756	$0.5733	$0.5739
24/01/2003	$0.5805	$0.5781	$0.5787
23/01/2003	$0.5932	$0.5909	$0.5915
22/01/2003	$0.5939	$0.5915	$0.5921
21/01/2003	$0.5987	$0.5963	$0.5969
20/01/2003	$0.6023	$0.5999	$0.6005
17/01/2003	$0.6047	$0.6023	$0.6029
16/01/2003	$0.6166	$0.6142	$0.6148
15/01/2003	$0.6202	$0.6178	$0.6184