Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 16/09/2026

Price Date	Buy	Sell	NAV
22/07/2026	$0.9831	$0.9762	$0.9797
21/07/2026	$0.9850	$0.9781	$0.9816
20/07/2026	$0.9779	$0.9710	$0.9745
17/07/2026	$0.9811	$0.9742	$0.9777
16/07/2026	$0.9849	$0.9780	$0.9815
15/07/2026	$0.9874	$0.9805	$0.9840
14/07/2026	$0.9934	$0.9864	$0.9899
13/07/2026	$0.9970	$0.9900	$0.9935
10/07/2026	$0.9997	$0.9927	$0.9962
09/07/2026	$0.9997	$0.9927	$0.9962
08/07/2026	$0.9977	$0.9907	$0.9942
07/07/2026	$1.0012	$0.9942	$0.9977
06/07/2026	$1.0000	$0.9930	$0.9965
03/07/2026	$0.9994	$0.9924	$0.9959
02/07/2026	$0.9970	$0.9900	$0.9935
01/07/2026	$0.9973	$0.9903	$0.9938
30/06/2026	$0.9984	$0.9914	$0.9949
29/06/2026	$0.9943	$0.9873	$0.9908
26/06/2026	$0.9888	$0.9819	$0.9854
25/06/2026	$0.9916	$0.9846	$0.9881