Historical Prices

EQT Responsible Investment Global Share Fund - Class B

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

Price Date	Buy	Sell	NAV
18/10/2023	$0.7663	$0.7609	$0.7636
17/10/2023	$0.7699	$0.7645	$0.7672
16/10/2023	$0.7699	$0.7645	$0.7672
13/10/2023	$0.7694	$0.7640	$0.7667
12/10/2023	$0.7705	$0.7651	$0.7678
11/10/2023	$0.7680	$0.7626	$0.7653
10/10/2023	$0.7635	$0.7581	$0.7608
09/10/2023	$0.7603	$0.7549	$0.7576
06/10/2023	$0.7613	$0.7559	$0.7586
05/10/2023	$0.7579	$0.7526	$0.7553
04/10/2023	$0.7562	$0.7509	$0.7536
03/10/2023	$0.7556	$0.7503	$0.7530
02/10/2023	$0.7545	$0.7492	$0.7519
28/09/2023	$0.7582	$0.7529	$0.7556
27/09/2023	$0.7600	$0.7546	$0.7573
26/09/2023	$0.7655	$0.7601	$0.7628
25/09/2023	$0.7693	$0.7639	$0.7666
22/09/2023	$0.7671	$0.7617	$0.7644
21/09/2023	$0.7695	$0.7641	$0.7668
20/09/2023	$0.7718	$0.7664	$0.7691