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
12/10/2015	$0.9249	$0.9184	$0.9217
09/10/2015	$0.9319	$0.9253	$0.9286
08/10/2015	$0.9340	$0.9274	$0.9307
07/10/2015	$0.9299	$0.9234	$0.9267
06/10/2015	$0.9309	$0.9244	$0.9277
05/10/2015	$0.9208	$0.9143	$0.9176
01/10/2015	$0.9145	$0.9081	$0.9113
30/09/2015	$0.9087	$0.9023	$0.9055
29/09/2015	$0.9052	$0.8988	$0.9020
28/09/2015	$0.9121	$0.9057	$0.9089
25/09/2015	$0.9177	$0.9112	$0.9145
24/09/2015	$0.9165	$0.9101	$0.9133
23/09/2015	$0.9174	$0.9110	$0.9142
22/09/2015	$0.9207	$0.9142	$0.9175
21/09/2015	$0.9215	$0.9150	$0.9183
18/09/2015	$0.9259	$0.9194	$0.9227
17/09/2015	$0.9341	$0.9275	$0.9308
16/09/2015	$0.9346	$0.9280	$0.9313
15/09/2015	$0.9288	$0.9223	$0.9256
14/09/2015	$0.9293	$0.9228	$0.9261