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
22/03/2017	$0.8751	$0.8689	$0.8720
21/03/2017	$0.8740	$0.8679	$0.8710
20/03/2017	$0.8778	$0.8716	$0.8747
17/03/2017	$0.8805	$0.8743	$0.8774
16/03/2017	$0.8807	$0.8745	$0.8776
15/03/2017	$0.8822	$0.8760	$0.8791
14/03/2017	$0.8813	$0.8751	$0.8782
10/03/2017	$0.8845	$0.8783	$0.8814
09/03/2017	$0.8798	$0.8736	$0.8767
08/03/2017	$0.8746	$0.8684	$0.8715
07/03/2017	$0.8729	$0.8668	$0.8699
06/03/2017	$0.8753	$0.8691	$0.8722
03/03/2017	$0.8764	$0.8702	$0.8733
02/03/2017	$0.8762	$0.8700	$0.8731
01/03/2017	$0.8683	$0.8622	$0.8653
28/02/2017	$0.8615	$0.8554	$0.8585
27/02/2017	$0.8614	$0.8553	$0.8584
24/02/2017	$0.8601	$0.8541	$0.8571
23/02/2017	$0.8606	$0.8545	$0.8576
22/02/2017	$0.8634	$0.8573	$0.8604