Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
30/11/2016	$0.8338	$0.8279	$0.8309
29/11/2016	$0.8279	$0.8221	$0.8250
28/11/2016	$0.8307	$0.8249	$0.8278
25/11/2016	$0.8359	$0.8300	$0.8330
24/11/2016	$0.8346	$0.8287	$0.8317
23/11/2016	$0.8369	$0.8310	$0.8340
22/11/2016	$0.8376	$0.8317	$0.8347
21/11/2016	$0.8408	$0.8349	$0.8379
18/11/2016	$0.8350	$0.8291	$0.8321
17/11/2016	$0.8293	$0.8235	$0.8264
16/11/2016	$0.8262	$0.8204	$0.8233
15/11/2016	$0.8194	$0.8136	$0.8165
14/11/2016	$0.8209	$0.8151	$0.8180
11/11/2016	$0.8236	$0.8178	$0.8207
10/11/2016	$0.8186	$0.8128	$0.8157
09/11/2016	$0.8129	$0.8072	$0.8101
08/11/2016	$0.8099	$0.8042	$0.8071
07/11/2016	$0.8065	$0.8008	$0.8037
04/11/2016	$0.8023	$0.7967	$0.7995
03/11/2016	$0.8040	$0.7983	$0.8012