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
12/04/2017	$0.8975	$0.8912	$0.8944
11/04/2017	$0.8978	$0.8915	$0.8947
10/04/2017	$0.8952	$0.8889	$0.8921
07/04/2017	$0.8932	$0.8869	$0.8901
06/04/2017	$0.8885	$0.8823	$0.8854
05/04/2017	$0.8870	$0.8808	$0.8839
04/04/2017	$0.8862	$0.8800	$0.8831
03/04/2017	$0.8849	$0.8787	$0.8818
31/03/2017	$0.8843	$0.8781	$0.8812
30/03/2017	$0.8817	$0.8755	$0.8786
29/03/2017	$0.8847	$0.8785	$0.8816
28/03/2017	$0.8859	$0.8797	$0.8828
27/03/2017	$0.8854	$0.8792	$0.8823
24/03/2017	$0.8828	$0.8766	$0.8797
23/03/2017	$0.8785	$0.8723	$0.8754
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