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
11/07/2017	$0.7933	$0.7877	$0.7905
10/07/2017	$0.7969	$0.7913	$0.7941
07/07/2017	$0.7942	$0.7886	$0.7914
06/07/2017	$0.7956	$0.7900	$0.7928
05/07/2017	$0.8015	$0.7959	$0.7987
04/07/2017	$0.7980	$0.7924	$0.7952
03/07/2017	$0.7957	$0.7901	$0.7929
30/06/2017	$0.9224	$0.9159	$0.9192
29/06/2017	$0.9299	$0.9234	$0.9267
28/06/2017	$0.9379	$0.9313	$0.9346
27/06/2017	$0.9392	$0.9326	$0.9359
26/06/2017	$0.9409	$0.9343	$0.9376
23/06/2017	$0.9411	$0.9345	$0.9378
22/06/2017	$0.9415	$0.9349	$0.9382
21/06/2017	$0.9388	$0.9322	$0.9355
20/06/2017	$0.9396	$0.9330	$0.9363
19/06/2017	$0.9377	$0.9311	$0.9344
16/06/2017	$0.9344	$0.9278	$0.9311
15/06/2017	$0.9354	$0.9288	$0.9321
14/06/2017	$0.9384	$0.9318	$0.9351