Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
26/02/2024	$0.8454	$0.8395	$0.8425
23/02/2024	$0.8464	$0.8404	$0.8434
22/02/2024	$0.8472	$0.8412	$0.8442
21/02/2024	$0.8387	$0.8328	$0.8358
20/02/2024	$0.8377	$0.8318	$0.8348
19/02/2024	$0.8408	$0.8349	$0.8379
16/02/2024	$0.8410	$0.8351	$0.8381
15/02/2024	$0.8417	$0.8358	$0.8388
14/02/2024	$0.8407	$0.8348	$0.8378
13/02/2024	$0.8382	$0.8323	$0.8353
12/02/2024	$0.8377	$0.8318	$0.8348
09/02/2024	$0.8384	$0.8325	$0.8355
08/02/2024	$0.8376	$0.8317	$0.8347
07/02/2024	$0.8355	$0.8296	$0.8326
06/02/2024	$0.8223	$0.8165	$0.8194
05/02/2024	$0.8230	$0.8172	$0.8201
02/02/2024	$0.8224	$0.8166	$0.8195
01/02/2024	$0.8186	$0.8128	$0.8157
31/01/2024	$0.8116	$0.8059	$0.8088
30/01/2024	$0.8105	$0.8048	$0.8077