Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
25/06/2003	$0.5806	$0.5783	$0.5789
24/06/2003	$0.5883	$0.5859	$0.5865
23/06/2003	$0.5898	$0.5875	$0.5880
20/06/2003	$0.5946	$0.5922	$0.5928
19/06/2003	$0.5941	$0.5917	$0.5923
18/06/2003	$0.5980	$0.5956	$0.5962
17/06/2003	$0.6017	$0.5993	$0.5999
16/06/2003	$0.6020	$0.5996	$0.6002
13/06/2003	$0.5917	$0.5893	$0.5899
12/06/2003	$0.5989	$0.5965	$0.5971
11/06/2003	$0.5983	$0.5959	$0.5965
10/06/2003	$0.5953	$0.5929	$0.5935
06/06/2003	$0.5942	$0.5919	$0.5924
05/06/2003	$0.5872	$0.5849	$0.5854
04/06/2003	$0.5856	$0.5833	$0.5838
03/06/2003	$0.5849	$0.5825	$0.5831
02/06/2003	$0.5854	$0.5831	$0.5837
30/05/2003	$0.5846	$0.5822	$0.5828
29/05/2003	$0.5848	$0.5825	$0.5831
28/05/2003	$0.5826	$0.5803	$0.5809