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
12/12/2002	$0.6271	$0.6246	$0.6252
11/12/2002	$0.6344	$0.6319	$0.6326
10/12/2002	$0.6320	$0.6295	$0.6302
09/12/2002	$0.6234	$0.6209	$0.6216
06/12/2002	$0.6387	$0.6362	$0.6368
05/12/2002	$0.6354	$0.6329	$0.6335
04/12/2002	$0.6441	$0.6416	$0.6422
03/12/2002	$0.6485	$0.6459	$0.6465
02/12/2002	$0.6567	$0.6541	$0.6547
29/11/2002	$0.6569	$0.6543	$0.6549
28/11/2002	$0.6587	$0.6560	$0.6567
27/11/2002	$0.6615	$0.6589	$0.6596
26/11/2002	$0.6408	$0.6382	$0.6389
25/11/2002	$0.6557	$0.6531	$0.6537
22/11/2002	$0.6496	$0.6470	$0.6477
21/11/2002	$0.6529	$0.6503	$0.6509
20/11/2002	$0.6419	$0.6393	$0.6399
19/11/2002	$0.6330	$0.6305	$0.6311
18/11/2002	$0.6329	$0.6304	$0.6310
15/11/2002	$0.6371	$0.6346	$0.6352

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

Price Date	Buy	Sell	NAV
12/12/2002	$0.6271	$0.6246	$0.6252
11/12/2002	$0.6344	$0.6319	$0.6326
10/12/2002	$0.6320	$0.6295	$0.6302
09/12/2002	$0.6234	$0.6209	$0.6216
06/12/2002	$0.6387	$0.6362	$0.6368
05/12/2002	$0.6354	$0.6329	$0.6335
04/12/2002	$0.6441	$0.6416	$0.6422
03/12/2002	$0.6485	$0.6459	$0.6465
02/12/2002	$0.6567	$0.6541	$0.6547
29/11/2002	$0.6569	$0.6543	$0.6549
28/11/2002	$0.6587	$0.6560	$0.6567
27/11/2002	$0.6615	$0.6589	$0.6596
26/11/2002	$0.6408	$0.6382	$0.6389
25/11/2002	$0.6557	$0.6531	$0.6537
22/11/2002	$0.6496	$0.6470	$0.6477
21/11/2002	$0.6529	$0.6503	$0.6509
20/11/2002	$0.6419	$0.6393	$0.6399
19/11/2002	$0.6330	$0.6305	$0.6311
18/11/2002	$0.6329	$0.6304	$0.6310
15/11/2002	$0.6371	$0.6346	$0.6352