Historical Prices

EQT Responsible Investment Global Share Fund - Class B

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

Price Date	Buy	Sell	NAV
19/01/2012	$0.4982	$0.4957	$0.4964
18/01/2012	$0.4937	$0.4912	$0.4919
17/01/2012	$0.4890	$0.4865	$0.4872
16/01/2012	$0.4876	$0.4852	$0.4859
13/01/2012	$0.4886	$0.4861	$0.4868
12/01/2012	$0.4904	$0.4879	$0.4886
11/01/2012	$0.4897	$0.4872	$0.4879
10/01/2012	$0.4901	$0.4876	$0.4883
09/01/2012	$0.4878	$0.4853	$0.4860
06/01/2012	$0.4871	$0.4847	$0.4854
05/01/2012	$0.4884	$0.4859	$0.4866
04/01/2012	$0.4888	$0.4863	$0.4870
03/01/2012	$0.4901	$0.4876	$0.4883
31/12/2011	$0.4859	$0.4835	$0.4842
30/12/2011	$0.4859	$0.4835	$0.4842
29/12/2011	$0.4891	$0.4867	$0.4874
28/12/2011	$0.4860	$0.4836	$0.4843
23/12/2011	$0.4888	$0.4863	$0.4870
22/12/2011	$0.4864	$0.4840	$0.4847
21/12/2011	$0.4854	$0.4830	$0.4837