Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 12/02/2026

Price Date	Buy	Sell	NAV
01/08/2016	$0.8337	$0.8278	$0.8308
29/07/2016	$0.8375	$0.8316	$0.8346
28/07/2016	$0.8397	$0.8338	$0.8368
27/07/2016	$0.8370	$0.8311	$0.8341
26/07/2016	$0.8364	$0.8305	$0.8335
25/07/2016	$0.8380	$0.8321	$0.8351
22/07/2016	$0.8352	$0.8293	$0.8323
21/07/2016	$0.8366	$0.8307	$0.8337
20/07/2016	$0.8328	$0.8269	$0.8299
19/07/2016	$0.8261	$0.8203	$0.8232
18/07/2016	$0.8229	$0.8171	$0.8200
15/07/2016	$0.8191	$0.8133	$0.8162
14/07/2016	$0.8152	$0.8095	$0.8124
13/07/2016	$0.8141	$0.8084	$0.8113
12/07/2016	$0.8151	$0.8094	$0.8123
11/07/2016	$0.8068	$0.8011	$0.8040
08/07/2016	$0.8024	$0.7968	$0.7996
07/07/2016	$0.7975	$0.7919	$0.7947
06/07/2016	$0.8051	$0.7994	$0.8023
05/07/2016	$0.8072	$0.8015	$0.8044