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
02/10/2014	$0.8198	$0.8140	$0.8169
01/10/2014	$0.8224	$0.8166	$0.8195
30/09/2014	$0.8258	$0.8200	$0.8229
29/09/2014	$0.8291	$0.8233	$0.8262
26/09/2014	$0.8248	$0.8190	$0.8219
25/09/2014	$0.8240	$0.8182	$0.8211
24/09/2014	$0.8270	$0.8212	$0.8241
23/09/2014	$0.8287	$0.8229	$0.8258
22/09/2014	$0.8313	$0.8255	$0.8284
19/09/2014	$0.8302	$0.8244	$0.8273
18/09/2014	$0.8260	$0.8202	$0.8231
17/09/2014	$0.8203	$0.8145	$0.8174
16/09/2014	$0.8208	$0.8150	$0.8179
15/09/2014	$0.8202	$0.8144	$0.8173
12/09/2014	$0.8177	$0.8119	$0.8148
11/09/2014	$0.8132	$0.8075	$0.8104
10/09/2014	$0.8072	$0.8015	$0.8044
09/09/2014	$0.8030	$0.7973	$0.8002
08/09/2014	$0.8002	$0.7946	$0.7974
05/09/2014	$0.7988	$0.7932	$0.7960