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
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
14/01/2003	$0.6283	$0.6258	$0.6265
13/01/2003	$0.6259	$0.6234	$0.6240
10/01/2003	$0.6262	$0.6237	$0.6244
09/01/2003	$0.6301	$0.6276	$0.6282
08/01/2003	$0.6242	$0.6217	$0.6223
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

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

Price Date	Buy	Sell	NAV
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
14/01/2003	$0.6283	$0.6258	$0.6265
13/01/2003	$0.6259	$0.6234	$0.6240
10/01/2003	$0.6262	$0.6237	$0.6244
09/01/2003	$0.6301	$0.6276	$0.6282
08/01/2003	$0.6242	$0.6217	$0.6223
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