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
02/01/2013	$0.5655	$0.5615	$0.5635
31/12/2012	$0.5598	$0.5559	$0.5578
28/12/2012	$0.5567	$0.5528	$0.5547
27/12/2012	$0.5613	$0.5574	$0.5593
24/12/2012	$0.5607	$0.5568	$0.5588
21/12/2012	$0.5583	$0.5545	$0.5564
20/12/2012	$0.5608	$0.5569	$0.5588
19/12/2012	$0.5585	$0.5546	$0.5565
18/12/2012	$0.5541	$0.5502	$0.5521
17/12/2012	$0.5487	$0.5449	$0.5468
14/12/2012	$0.5463	$0.5425	$0.5444
13/12/2012	$0.5465	$0.5427	$0.5446
12/12/2012	$0.5477	$0.5439	$0.5458
11/12/2012	$0.5492	$0.5453	$0.5473
10/12/2012	$0.5466	$0.5428	$0.5447
07/12/2012	$0.5462	$0.5424	$0.5443
06/12/2012	$0.5454	$0.5416	$0.5435
05/12/2012	$0.5467	$0.5428	$0.5447
04/12/2012	$0.5442	$0.5405	$0.5423
03/12/2012	$0.5466	$0.5427	$0.5446