Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 09/02/2026

Price Date	Buy	Sell	NAV
03/03/2022	$0.8671	$0.8610	$0.8641
02/03/2022	$0.8756	$0.8694	$0.8725
01/03/2022	$0.8748	$0.8686	$0.8717
28/02/2022	$0.8868	$0.8806	$0.8837
25/02/2022	$0.8899	$0.8836	$0.8868
24/02/2022	$0.8825	$0.8763	$0.8794
23/02/2022	$0.8954	$0.8891	$0.8923
22/02/2022	$0.9020	$0.8957	$0.8989
21/02/2022	$0.9072	$0.9008	$0.9040
18/02/2022	$0.9144	$0.9080	$0.9112
17/02/2022	$0.9180	$0.9115	$0.9148
16/02/2022	$0.9275	$0.9210	$0.9243
15/02/2022	$0.9320	$0.9254	$0.9287
14/02/2022	$0.9263	$0.9198	$0.9231
11/02/2022	$0.9304	$0.9239	$0.9272
10/02/2022	$0.9356	$0.9290	$0.9323
09/02/2022	$0.9429	$0.9363	$0.9396
08/02/2022	$0.9371	$0.9305	$0.9338
04/02/2022	$0.9392	$0.9326	$0.9359
03/02/2022	$0.9341	$0.9275	$0.9308