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
10/04/2012	$0.5238	$0.5212	$0.5219
05/04/2012	$0.5326	$0.5300	$0.5307
04/04/2012	$0.5365	$0.5338	$0.5346
03/04/2012	$0.5422	$0.5395	$0.5403
02/04/2012	$0.5425	$0.5398	$0.5406
31/03/2012	$0.5405	$0.5378	$0.5386
30/03/2012	$0.5405	$0.5378	$0.5386
29/03/2012	$0.5386	$0.5359	$0.5367
28/03/2012	$0.5393	$0.5366	$0.5374
27/03/2012	$0.5383	$0.5356	$0.5364
26/03/2012	$0.5368	$0.5341	$0.5349
23/03/2012	$0.5343	$0.5317	$0.5324
22/03/2012	$0.5358	$0.5331	$0.5339
21/03/2012	$0.5357	$0.5330	$0.5338
20/03/2012	$0.5341	$0.5315	$0.5322
19/03/2012	$0.5326	$0.5300	$0.5307
16/03/2012	$0.5323	$0.5297	$0.5304
15/03/2012	$0.5321	$0.5295	$0.5302
14/03/2012	$0.5311	$0.5285	$0.5292
13/03/2012	$0.5263	$0.5237	$0.5244