Historical Prices

EQT Responsible Investment Global Share Fund - Class B

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

Price Date	Buy	Sell	NAV
06/03/2018	$0.8577	$0.8517	$0.8547
05/03/2018	$0.8578	$0.8518	$0.8548
02/03/2018	$0.8537	$0.8477	$0.8507
01/03/2018	$0.8544	$0.8484	$0.8514
28/02/2018	$0.8600	$0.8540	$0.8570
27/02/2018	$0.8653	$0.8592	$0.8623
26/02/2018	$0.8682	$0.8621	$0.8652
23/02/2018	$0.8620	$0.8559	$0.8590
22/02/2018	$0.8546	$0.8486	$0.8516
21/02/2018	$0.8565	$0.8505	$0.8535
20/02/2018	$0.8536	$0.8476	$0.8506
19/02/2018	$0.8552	$0.8492	$0.8522
16/02/2018	$0.8558	$0.8498	$0.8528
15/02/2018	$0.8535	$0.8475	$0.8505
14/02/2018	$0.8456	$0.8397	$0.8427
13/02/2018	$0.8410	$0.8351	$0.8381
12/02/2018	$0.8391	$0.8332	$0.8362
09/02/2018	$0.8350	$0.8291	$0.8321
08/02/2018	$0.8364	$0.8305	$0.8335
07/02/2018	$0.8459	$0.8399	$0.8429