Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 13/02/2026

Price Date	Buy	Sell	NAV
24/02/2015	$0.9626	$0.9558	$0.9592
23/02/2015	$0.9591	$0.9524	$0.9558
20/02/2015	$0.9579	$0.9512	$0.9546
19/02/2015	$0.9563	$0.9496	$0.9530
18/02/2015	$0.9515	$0.9448	$0.9482
17/02/2015	$0.9517	$0.9450	$0.9484
16/02/2015	$0.9512	$0.9445	$0.9479
13/02/2015	$0.9528	$0.9461	$0.9495
12/02/2015	$0.9483	$0.9416	$0.9450
11/02/2015	$0.9415	$0.9349	$0.9382
10/02/2015	$0.9327	$0.9261	$0.9294
09/02/2015	$0.9310	$0.9245	$0.9278
06/02/2015	$0.9359	$0.9293	$0.9326
05/02/2015	$0.9392	$0.9326	$0.9359
04/02/2015	$0.9424	$0.9358	$0.9391
03/02/2015	$0.9308	$0.9243	$0.9276
02/02/2015	$0.9150	$0.9086	$0.9118
30/01/2015	$0.9165	$0.9101	$0.9133
29/01/2015	$0.9115	$0.9051	$0.9083
28/01/2015	$0.9033	$0.8969	$0.9001