Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 06/02/2026

Price Date	Buy	Sell	NAV
14/07/2023	$0.7498	$0.7445	$0.7472
13/07/2023	$0.7467	$0.7414	$0.7441
12/07/2023	$0.7482	$0.7429	$0.7456
11/07/2023	$0.7534	$0.7481	$0.7508
10/07/2023	$0.7506	$0.7453	$0.7480
07/07/2023	$0.7476	$0.7423	$0.7450
06/07/2023	$0.7504	$0.7451	$0.7478
05/07/2023	$0.7526	$0.7473	$0.7500
04/07/2023	$0.7555	$0.7502	$0.7529
03/07/2023	$0.7560	$0.7507	$0.7534
30/06/2023	$0.7846	$0.7791	$0.7819
29/06/2023	$0.7793	$0.7738	$0.7766
28/06/2023	$0.7794	$0.7739	$0.7767
27/06/2023	$0.7681	$0.7627	$0.7654
26/06/2023	$0.7650	$0.7596	$0.7623
23/06/2023	$0.7654	$0.7600	$0.7627
22/06/2023	$0.7652	$0.7598	$0.7625
21/06/2023	$0.7639	$0.7585	$0.7612
20/06/2023	$0.7631	$0.7577	$0.7604
19/06/2023	$0.7617	$0.7563	$0.7590