Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
01/05/2026	$0.9343	$0.9277	$0.9310
30/04/2026	$0.9352	$0.9286	$0.9319
29/04/2026	$0.9306	$0.9241	$0.9274
28/04/2026	$0.9314	$0.9249	$0.9282
27/04/2026	$0.9343	$0.9277	$0.9310
24/04/2026	$0.9363	$0.9297	$0.9330
23/04/2026	$0.9353	$0.9287	$0.9320
22/04/2026	$0.9362	$0.9296	$0.9329
21/04/2026	$0.9378	$0.9312	$0.9345
20/04/2026	$0.9400	$0.9334	$0.9367
17/04/2026	$0.9396	$0.9330	$0.9363
16/04/2026	$0.9359	$0.9293	$0.9326
15/04/2026	$0.9345	$0.9279	$0.9312
14/04/2026	$0.9313	$0.9248	$0.9281
13/04/2026	$0.9268	$0.9203	$0.9236
10/04/2026	$0.9233	$0.9168	$0.9201
09/04/2026	$0.9220	$0.9155	$0.9188
08/04/2026	$0.9223	$0.9158	$0.9191
07/04/2026	$0.9053	$0.8989	$0.9021
02/04/2026	$0.9047	$0.8983	$0.9015