Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 23/09/2026

Price Date	Buy	Sell	NAV
15/05/2015	$0.9601	$0.9534	$0.9568
14/05/2015	$0.9522	$0.9455	$0.9489
13/05/2015	$0.9515	$0.9448	$0.9482
12/05/2015	$0.9630	$0.9562	$0.9596
11/05/2015	$0.9699	$0.9631	$0.9665
08/05/2015	$0.9633	$0.9565	$0.9599
07/05/2015	$0.9502	$0.9435	$0.9469
06/05/2015	$0.9483	$0.9416	$0.9450
05/05/2015	$0.9627	$0.9559	$0.9593
04/05/2015	$0.9715	$0.9647	$0.9681
01/05/2015	$0.9664	$0.9596	$0.9630
30/04/2015	$0.9532	$0.9465	$0.9499
29/04/2015	$0.9498	$0.9431	$0.9465
28/04/2015	$0.9640	$0.9572	$0.9606
27/04/2015	$0.9726	$0.9658	$0.9692
24/04/2015	$0.9742	$0.9674	$0.9708
23/04/2015	$0.9764	$0.9695	$0.9730
22/04/2015	$0.9748	$0.9680	$0.9714
21/04/2015	$0.9748	$0.9680	$0.9714
20/04/2015	$0.9697	$0.9629	$0.9663