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
30/10/2014	$0.8071	$0.8014	$0.8043
29/10/2014	$0.8045	$0.7988	$0.8017
28/10/2014	$0.8039	$0.7982	$0.8011
27/10/2014	$0.8028	$0.7972	$0.8000
24/10/2014	$0.8025	$0.7969	$0.7997
23/10/2014	$0.7987	$0.7931	$0.7959
22/10/2014	$0.7937	$0.7881	$0.7909
21/10/2014	$0.7936	$0.7880	$0.7908
20/10/2014	$0.7857	$0.7802	$0.7830
17/10/2014	$0.7786	$0.7731	$0.7759
16/10/2014	$0.7713	$0.7659	$0.7686
15/10/2014	$0.7774	$0.7719	$0.7747
14/10/2014	$0.7817	$0.7762	$0.7790
13/10/2014	$0.7841	$0.7786	$0.7814
10/10/2014	$0.7907	$0.7851	$0.7879
09/10/2014	$0.8002	$0.7946	$0.7974
08/10/2014	$0.8048	$0.7991	$0.8020
07/10/2014	$0.8087	$0.8030	$0.8059
06/10/2014	$0.8176	$0.8118	$0.8147
03/10/2014	$0.8198	$0.8140	$0.8169