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
26/05/2016	$0.9509	$0.9442	$0.9476
25/05/2016	$0.9509	$0.9442	$0.9476
24/05/2016	$0.9394	$0.9328	$0.9361
23/05/2016	$0.9309	$0.9244	$0.9277
20/05/2016	$0.9294	$0.9229	$0.9262
19/05/2016	$0.9267	$0.9202	$0.9235
18/05/2016	$0.9220	$0.9155	$0.9188
17/05/2016	$0.9209	$0.9144	$0.9177
16/05/2016	$0.9250	$0.9185	$0.9218
13/05/2016	$0.9225	$0.9160	$0.9193
12/05/2016	$0.9208	$0.9143	$0.9176
11/05/2016	$0.9220	$0.9155	$0.9188
10/05/2016	$0.9255	$0.9190	$0.9223
09/05/2016	$0.9211	$0.9146	$0.9179
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