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
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
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

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

Price Date	Buy	Sell	NAV
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
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