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
17/12/2020	$0.8364	$0.8305	$0.8335
16/12/2020	$0.8353	$0.8294	$0.8324
15/12/2020	$0.8338	$0.8279	$0.8309
14/12/2020	$0.8334	$0.8275	$0.8305
11/12/2020	$0.8325	$0.8266	$0.8296
10/12/2020	$0.8357	$0.8298	$0.8328
09/12/2020	$0.8439	$0.8380	$0.8410
08/12/2020	$0.8461	$0.8401	$0.8431
07/12/2020	$0.8442	$0.8383	$0.8413
04/12/2020	$0.8439	$0.8380	$0.8410
03/12/2020	$0.8398	$0.8339	$0.8369
02/12/2020	$0.8404	$0.8345	$0.8375
01/12/2020	$0.8390	$0.8331	$0.8361
30/11/2020	$0.8325	$0.8266	$0.8296
27/11/2020	$0.8367	$0.8308	$0.8338
26/11/2020	$0.8376	$0.8317	$0.8347
25/11/2020	$0.8376	$0.8317	$0.8347
24/11/2020	$0.8379	$0.8320	$0.8350
23/11/2020	$0.8330	$0.8271	$0.8301
20/11/2020	$0.8316	$0.8257	$0.8287