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
14/05/2014	$0.7965	$0.7909	$0.7937
13/05/2014	$0.7988	$0.7932	$0.7960
12/05/2014	$0.7974	$0.7918	$0.7946
09/05/2014	$0.7936	$0.7880	$0.7908
08/05/2014	$0.7927	$0.7871	$0.7899
07/05/2014	$0.7937	$0.7881	$0.7909
06/05/2014	$0.7912	$0.7856	$0.7884
05/05/2014	$0.7986	$0.7930	$0.7958
02/05/2014	$0.7973	$0.7917	$0.7945
01/05/2014	$0.7973	$0.7917	$0.7945
30/04/2014	$0.7932	$0.7876	$0.7904
29/04/2014	$0.7906	$0.7850	$0.7878
28/04/2014	$0.7953	$0.7897	$0.7925
24/04/2014	$0.7937	$0.7881	$0.7909
23/04/2014	$0.7884	$0.7829	$0.7857
22/04/2014	$0.7851	$0.7796	$0.7824
17/04/2014	$0.7801	$0.7746	$0.7774
16/04/2014	$0.7737	$0.7683	$0.7710
15/04/2014	$0.7699	$0.7645	$0.7672
14/04/2014	$0.7688	$0.7634	$0.7661