Historical Prices

EQT Responsible Investment Australian Share Fund - Class B

Prices available from 04/11/2022 to 19/06/2025

Price Date	Buy	Sell	NAV
18/07/2023	$1.0534	$1.0464	$1.0499
17/07/2023	$1.0534	$1.0464	$1.0499
14/07/2023	$1.0526	$1.0456	$1.0491
13/07/2023	$1.0464	$1.0395	$1.0430
12/07/2023	$1.0323	$1.0255	$1.0289
11/07/2023	$1.0284	$1.0216	$1.0250
10/07/2023	$1.0151	$1.0084	$1.0118
07/07/2023	$1.0213	$1.0145	$1.0179
06/07/2023	$1.0383	$1.0314	$1.0349
05/07/2023	$1.0502	$1.0432	$1.0467
04/07/2023	$1.0527	$1.0457	$1.0492
03/07/2023	$1.0499	$1.0429	$1.0464
30/06/2023	$1.0696	$1.0625	$1.0661
29/06/2023	$1.0673	$1.0602	$1.0638
28/06/2023	$1.0665	$1.0594	$1.0630
27/06/2023	$1.0547	$1.0477	$1.0512
26/06/2023	$1.0513	$1.0443	$1.0478
23/06/2023	$1.0571	$1.0501	$1.0536
22/06/2023	$1.0688	$1.0617	$1.0653
21/06/2023	$1.0840	$1.0768	$1.0804