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
17/01/2023	$0.7130	$0.7080	$0.7105
16/01/2023	$0.7117	$0.7067	$0.7092
13/01/2023	$0.7117	$0.7067	$0.7092
12/01/2023	$0.7099	$0.7049	$0.7074
11/01/2023	$0.7086	$0.7036	$0.7061
10/01/2023	$0.7031	$0.6981	$0.7006
09/01/2023	$0.7001	$0.6952	$0.6977
06/01/2023	$0.6999	$0.6950	$0.6975
05/01/2023	$0.6987	$0.6938	$0.6963
04/01/2023	$0.6976	$0.6927	$0.6952
03/01/2023	$0.6971	$0.6922	$0.6947
30/12/2022	$0.6967	$0.6918	$0.6943
29/12/2022	$0.6992	$0.6943	$0.6968
28/12/2022	$0.6968	$0.6919	$0.6944
23/12/2022	$0.7059	$0.7009	$0.7034
22/12/2022	$0.7064	$0.7014	$0.7039
21/12/2022	$0.7082	$0.7032	$0.7057
20/12/2022	$0.7110	$0.7060	$0.7085
19/12/2022	$0.7083	$0.7033	$0.7058
16/12/2022	$0.7114	$0.7064	$0.7089