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
11/09/2015	$0.9379	$0.9313	$0.9346
10/09/2015	$0.9409	$0.9343	$0.9376
09/09/2015	$0.9431	$0.9365	$0.9398
08/09/2015	$0.9447	$0.9381	$0.9414
07/09/2015	$0.9399	$0.9333	$0.9366
04/09/2015	$0.9399	$0.9333	$0.9366
03/09/2015	$0.9408	$0.9342	$0.9375
02/09/2015	$0.9389	$0.9323	$0.9356
01/09/2015	$0.9301	$0.9236	$0.9269
31/08/2015	$0.9371	$0.9305	$0.9338
28/08/2015	$0.9356	$0.9290	$0.9323
27/08/2015	$0.9329	$0.9263	$0.9296
26/08/2015	$0.9193	$0.9128	$0.9161
25/08/2015	$0.9072	$0.9008	$0.9040
24/08/2015	$0.9104	$0.9040	$0.9072
21/08/2015	$0.9286	$0.9221	$0.9254
20/08/2015	$0.9470	$0.9403	$0.9437
19/08/2015	$0.9612	$0.9544	$0.9578
18/08/2015	$0.9636	$0.9568	$0.9602
17/08/2015	$0.9616	$0.9548	$0.9582