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
14/02/2017	$0.8611	$0.8550	$0.8581
13/02/2017	$0.8572	$0.8512	$0.8542
10/02/2017	$0.8555	$0.8495	$0.8525
09/02/2017	$0.8552	$0.8492	$0.8522
08/02/2017	$0.8528	$0.8468	$0.8498
07/02/2017	$0.8520	$0.8460	$0.8490
06/02/2017	$0.8523	$0.8463	$0.8493
03/02/2017	$0.8511	$0.8451	$0.8481
02/02/2017	$0.8541	$0.8481	$0.8511
01/02/2017	$0.8579	$0.8519	$0.8549
31/01/2017	$0.8578	$0.8518	$0.8548
30/01/2017	$0.8618	$0.8557	$0.8588
27/01/2017	$0.8655	$0.8594	$0.8625
25/01/2017	$0.8583	$0.8523	$0.8553
24/01/2017	$0.8530	$0.8470	$0.8500
23/01/2017	$0.8530	$0.8470	$0.8500
20/01/2017	$0.8534	$0.8474	$0.8504
19/01/2017	$0.8540	$0.8480	$0.8510
18/01/2017	$0.8556	$0.8496	$0.8526
17/01/2017	$0.8568	$0.8508	$0.8538