Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
01/08/2012	$0.5036	$0.5001	$0.5018
31/07/2012	$0.5037	$0.5002	$0.5019
30/07/2012	$0.5067	$0.5032	$0.5049
27/07/2012	$0.5063	$0.5028	$0.5045
26/07/2012	$0.5006	$0.4971	$0.4988
25/07/2012	$0.4953	$0.4918	$0.4935
24/07/2012	$0.4950	$0.4915	$0.4932
23/07/2012	$0.4979	$0.4944	$0.4961
20/07/2012	$0.5030	$0.4995	$0.5012
19/07/2012	$0.5073	$0.5038	$0.5055
18/07/2012	$0.5068	$0.5033	$0.5050
17/07/2012	$0.5055	$0.5020	$0.5037
16/07/2012	$0.5057	$0.5022	$0.5039
13/07/2012	$0.5053	$0.5018	$0.5035
12/07/2012	$0.5028	$0.4993	$0.5010
11/07/2012	$0.5016	$0.4981	$0.4998
10/07/2012	$0.5043	$0.5008	$0.5025
09/07/2012	$0.5059	$0.5024	$0.5041
06/07/2012	$0.5070	$0.5035	$0.5052
05/07/2012	$0.5096	$0.5061	$0.5078