Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 12/02/2026

Price Date	Buy	Sell	NAV
14/11/2013	$0.7496	$0.7443	$0.7470
13/11/2013	$0.7479	$0.7426	$0.7453
12/11/2013	$0.7465	$0.7412	$0.7439
11/11/2013	$0.7431	$0.7379	$0.7405
08/11/2013	$0.7382	$0.7330	$0.7356
07/11/2013	$0.7349	$0.7297	$0.7323
06/11/2013	$0.7351	$0.7299	$0.7325
04/11/2013	$0.7365	$0.7313	$0.7339
01/11/2013	$0.7388	$0.7336	$0.7362
31/10/2013	$0.7402	$0.7350	$0.7376
30/10/2013	$0.7413	$0.7361	$0.7387
29/10/2013	$0.7413	$0.7362	$0.7387
28/10/2013	$0.7329	$0.7277	$0.7303
25/10/2013	$0.7322	$0.7271	$0.7297
24/10/2013	$0.7304	$0.7253	$0.7279
23/10/2013	$0.7252	$0.7202	$0.7227
22/10/2013	$0.7225	$0.7174	$0.7199
21/10/2013	$0.7194	$0.7144	$0.7169
18/10/2013	$0.7195	$0.7145	$0.7170
17/10/2013	$0.7153	$0.7103	$0.7128