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
14/03/2014	$0.7953	$0.7897	$0.7925
13/03/2014	$0.7992	$0.7936	$0.7964
12/03/2014	$0.8119	$0.8062	$0.8091
11/03/2014	$0.8117	$0.8060	$0.8089
07/03/2014	$0.8122	$0.8065	$0.8094
06/03/2014	$0.8135	$0.8078	$0.8107
05/03/2014	$0.8167	$0.8110	$0.8139
04/03/2014	$0.8174	$0.8116	$0.8145
03/03/2014	$0.8121	$0.8064	$0.8093
28/02/2014	$0.8198	$0.8140	$0.8169
27/02/2014	$0.8141	$0.8084	$0.8113
26/02/2014	$0.8126	$0.8069	$0.8098
25/02/2014	$0.8102	$0.8045	$0.8074
24/02/2014	$0.8107	$0.8050	$0.8079
21/02/2014	$0.8097	$0.8040	$0.8069
20/02/2014	$0.8070	$0.8013	$0.8042
19/02/2014	$0.8029	$0.7972	$0.8001
18/02/2014	$0.8027	$0.7971	$0.7999
17/02/2014	$0.8019	$0.7963	$0.7991
14/02/2014	$0.8011	$0.7955	$0.7983