Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
07/01/2003	$0.6311	$0.6286	$0.6292
06/01/2003	$0.6363	$0.6338	$0.6344
03/01/2003	$0.6370	$0.6345	$0.6351
02/01/2003	$0.6376	$0.6351	$0.6357
31/12/2002	$0.6220	$0.6195	$0.6202
30/12/2002	$0.6196	$0.6171	$0.6177
27/12/2002	$0.6181	$0.6157	$0.6163
24/12/2002	$0.6261	$0.6236	$0.6242
23/12/2002	$0.6277	$0.6252	$0.6258
20/12/2002	$0.6276	$0.6251	$0.6257
19/12/2002	$0.6169	$0.6144	$0.6151
18/12/2002	$0.6202	$0.6178	$0.6184
17/12/2002	$0.6270	$0.6245	$0.6252
16/12/2002	$0.6333	$0.6308	$0.6314
13/12/2002	$0.6207	$0.6182	$0.6188
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

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
07/01/2003	$0.6311	$0.6286	$0.6292
06/01/2003	$0.6363	$0.6338	$0.6344
03/01/2003	$0.6370	$0.6345	$0.6351
02/01/2003	$0.6376	$0.6351	$0.6357
31/12/2002	$0.6220	$0.6195	$0.6202
30/12/2002	$0.6196	$0.6171	$0.6177
27/12/2002	$0.6181	$0.6157	$0.6163
24/12/2002	$0.6261	$0.6236	$0.6242
23/12/2002	$0.6277	$0.6252	$0.6258
20/12/2002	$0.6276	$0.6251	$0.6257
19/12/2002	$0.6169	$0.6144	$0.6151
18/12/2002	$0.6202	$0.6178	$0.6184
17/12/2002	$0.6270	$0.6245	$0.6252
16/12/2002	$0.6333	$0.6308	$0.6314
13/12/2002	$0.6207	$0.6182	$0.6188
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