Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
24/06/2020	$0.8097	$0.8040	$0.8069
23/06/2020	$0.8193	$0.8135	$0.8164
22/06/2020	$0.8159	$0.8102	$0.8131
19/06/2020	$0.8199	$0.8141	$0.8170
18/06/2020	$0.8197	$0.8139	$0.8168
17/06/2020	$0.8189	$0.8131	$0.8160
16/06/2020	$0.8185	$0.8127	$0.8156
15/06/2020	$0.8049	$0.7992	$0.8021
12/06/2020	$0.8099	$0.8042	$0.8071
11/06/2020	$0.8084	$0.8027	$0.8056
10/06/2020	$0.8269	$0.8211	$0.8240
09/06/2020	$0.8291	$0.8233	$0.8262
05/06/2020	$0.8287	$0.8229	$0.8258
04/06/2020	$0.8187	$0.8129	$0.8158
03/06/2020	$0.8204	$0.8146	$0.8175
02/06/2020	$0.8158	$0.8101	$0.8130
01/06/2020	$0.8174	$0.8116	$0.8145
29/05/2020	$0.8246	$0.8188	$0.8217
28/05/2020	$0.8254	$0.8196	$0.8225
27/05/2020	$0.8254	$0.8196	$0.8225