Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 16/09/2026

Price Date	Buy	Sell	NAV
17/08/2022	$0.7460	$0.7407	$0.7434
16/08/2022	$0.7375	$0.7323	$0.7349
15/08/2022	$0.7356	$0.7304	$0.7330
12/08/2022	$0.7301	$0.7250	$0.7276
11/08/2022	$0.7273	$0.7222	$0.7248
10/08/2022	$0.7265	$0.7214	$0.7240
09/08/2022	$0.7256	$0.7205	$0.7231
08/08/2022	$0.7267	$0.7216	$0.7242
05/08/2022	$0.7296	$0.7245	$0.7271
04/08/2022	$0.7278	$0.7227	$0.7253
03/08/2022	$0.7294	$0.7243	$0.7269
02/08/2022	$0.7225	$0.7174	$0.7200
01/08/2022	$0.7210	$0.7159	$0.7185
29/07/2022	$0.7204	$0.7153	$0.7179
28/07/2022	$0.7141	$0.7091	$0.7116
27/07/2022	$0.7081	$0.7031	$0.7056
26/07/2022	$0.6996	$0.6947	$0.6972
25/07/2022	$0.7030	$0.6980	$0.7005
22/07/2022	$0.7025	$0.6975	$0.7000
21/07/2022	$0.7060	$0.7010	$0.7035