Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 16/09/2026

Price Date	Buy	Sell	NAV
24/05/2022	$0.8243	$0.8185	$0.8214
23/05/2022	$0.8269	$0.8211	$0.8240
20/05/2022	$0.8228	$0.8170	$0.8199
19/05/2022	$0.8198	$0.8140	$0.8169
18/05/2022	$0.8266	$0.8208	$0.8237
17/05/2022	$0.8383	$0.8324	$0.8354
16/05/2022	$0.8319	$0.8260	$0.8290
13/05/2022	$0.8350	$0.8291	$0.8321
12/05/2022	$0.8266	$0.8208	$0.8237
11/05/2022	$0.8216	$0.8158	$0.8187
10/05/2022	$0.8357	$0.8298	$0.8328
09/05/2022	$0.8312	$0.8254	$0.8283
06/05/2022	$0.8390	$0.8331	$0.8361
05/05/2022	$0.8441	$0.8382	$0.8412
04/05/2022	$0.8531	$0.8471	$0.8501
03/05/2022	$0.8515	$0.8455	$0.8485
02/05/2022	$0.8525	$0.8465	$0.8495
29/04/2022	$0.8529	$0.8469	$0.8499
28/04/2022	$0.8612	$0.8551	$0.8582
27/04/2022	$0.8500	$0.8440	$0.8470