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
06/05/2016	$0.9111	$0.9047	$0.9079
05/05/2016	$0.9040	$0.8976	$0.9008
04/05/2016	$0.9063	$0.8999	$0.9031
03/05/2016	$0.9062	$0.8998	$0.9030
02/05/2016	$0.9018	$0.8955	$0.8987
29/04/2016	$0.9027	$0.8964	$0.8996
28/04/2016	$0.9107	$0.9043	$0.9075
27/04/2016	$0.9034	$0.8970	$0.9002
26/04/2016	$0.8924	$0.8861	$0.8893
22/04/2016	$0.8924	$0.8861	$0.8893
21/04/2016	$0.8900	$0.8837	$0.8869
20/04/2016	$0.8903	$0.8840	$0.8872
19/04/2016	$0.8859	$0.8797	$0.8828
18/04/2016	$0.8867	$0.8805	$0.8836
15/04/2016	$0.8868	$0.8806	$0.8837
14/04/2016	$0.8897	$0.8834	$0.8866
13/04/2016	$0.8869	$0.8807	$0.8838
12/04/2016	$0.8800	$0.8738	$0.8769
11/04/2016	$0.8806	$0.8744	$0.8775
08/04/2016	$0.8817	$0.8755	$0.8786