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
13/02/2014	$0.7992	$0.7936	$0.7964
12/02/2014	$0.7932	$0.7876	$0.7904
11/02/2014	$0.7910	$0.7854	$0.7882
10/02/2014	$0.7895	$0.7839	$0.7867
07/02/2014	$0.7822	$0.7767	$0.7795
06/02/2014	$0.7754	$0.7699	$0.7727
05/02/2014	$0.7677	$0.7623	$0.7650
04/02/2014	$0.7690	$0.7636	$0.7663
03/02/2014	$0.7847	$0.7792	$0.7820
31/01/2014	$0.7953	$0.7897	$0.7925
30/01/2014	$0.7968	$0.7912	$0.7940
29/01/2014	$0.7972	$0.7916	$0.7944
28/01/2014	$0.8011	$0.7955	$0.7983
24/01/2014	$0.8102	$0.8045	$0.8074
23/01/2014	$0.8184	$0.8126	$0.8155
22/01/2014	$0.8190	$0.8132	$0.8161
21/01/2014	$0.8220	$0.8162	$0.8191
20/01/2014	$0.8222	$0.8164	$0.8193
17/01/2014	$0.8229	$0.8171	$0.8200
16/01/2014	$0.8203	$0.8145	$0.8174