Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 10/02/2026

Price Date	Buy	Sell	NAV
19/04/2021	$0.8999	$0.8936	$0.8968
16/04/2021	$0.9014	$0.8951	$0.8983
15/04/2021	$0.8963	$0.8900	$0.8932
14/04/2021	$0.8965	$0.8902	$0.8934
13/04/2021	$0.9006	$0.8943	$0.8975
12/04/2021	$0.8993	$0.8930	$0.8962
09/04/2021	$0.8991	$0.8928	$0.8960
08/04/2021	$0.8960	$0.8897	$0.8929
07/04/2021	$0.8913	$0.8850	$0.8882
06/04/2021	$0.8866	$0.8804	$0.8835
01/04/2021	$0.8830	$0.8768	$0.8799
31/03/2021	$0.8767	$0.8705	$0.8736
30/03/2021	$0.8753	$0.8691	$0.8722
29/03/2021	$0.8732	$0.8671	$0.8702
26/03/2021	$0.8718	$0.8657	$0.8688
25/03/2021	$0.8686	$0.8625	$0.8656
24/03/2021	$0.8657	$0.8596	$0.8627
23/03/2021	$0.8656	$0.8595	$0.8626
22/03/2021	$0.8633	$0.8572	$0.8603
19/03/2021	$0.8616	$0.8555	$0.8586