Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 18/09/2026

Price Date	Buy	Sell	NAV
14/09/2018	$0.8009	$0.7953	$0.7981
13/09/2018	$0.7979	$0.7923	$0.7951
12/09/2018	$0.7967	$0.7911	$0.7939
11/09/2018	$0.7970	$0.7914	$0.7942
10/09/2018	$0.7953	$0.7897	$0.7925
07/09/2018	$0.7920	$0.7864	$0.7892
06/09/2018	$0.7880	$0.7825	$0.7853
05/09/2018	$0.7908	$0.7852	$0.7880
04/09/2018	$0.7959	$0.7903	$0.7931
03/09/2018	$0.7982	$0.7926	$0.7954
31/08/2018	$0.7986	$0.7930	$0.7958
30/08/2018	$0.7962	$0.7906	$0.7934
29/08/2018	$0.7974	$0.7918	$0.7946
28/08/2018	$0.7889	$0.7833	$0.7861
27/08/2018	$0.7877	$0.7822	$0.7850
24/08/2018	$0.7844	$0.7789	$0.7817
23/08/2018	$0.7847	$0.7792	$0.7820
22/08/2018	$0.7812	$0.7757	$0.7785
21/08/2018	$0.7800	$0.7745	$0.7773
20/08/2018	$0.7800	$0.7745	$0.7773