Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
31/10/2017	$0.8336	$0.8277	$0.8307
30/10/2017	$0.8279	$0.8221	$0.8250
27/10/2017	$0.8296	$0.8238	$0.8267
26/10/2017	$0.8267	$0.8209	$0.8238
25/10/2017	$0.8239	$0.8181	$0.8210
24/10/2017	$0.8180	$0.8122	$0.8151
23/10/2017	$0.8167	$0.8110	$0.8139
20/10/2017	$0.8162	$0.8105	$0.8134
19/10/2017	$0.8130	$0.8073	$0.8102
18/10/2017	$0.8153	$0.8096	$0.8125
17/10/2017	$0.8141	$0.8084	$0.8113
16/10/2017	$0.8137	$0.8080	$0.8109
13/10/2017	$0.8136	$0.8079	$0.8108
12/10/2017	$0.8182	$0.8124	$0.8153
11/10/2017	$0.8200	$0.8142	$0.8171
10/10/2017	$0.8157	$0.8100	$0.8129
09/10/2017	$0.8152	$0.8095	$0.8124
06/10/2017	$0.8149	$0.8092	$0.8121
05/10/2017	$0.8109	$0.8052	$0.8081
04/10/2017	$0.8075	$0.8018	$0.8047