Historical Prices

EQT Responsible Investment Global Share Fund - Class B

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

Price Date	Buy	Sell	NAV
07/01/2020	$0.8674	$0.8613	$0.8644
06/01/2020	$0.8609	$0.8548	$0.8579
03/01/2020	$0.8574	$0.8514	$0.8544
02/01/2020	$0.8538	$0.8478	$0.8508
31/12/2019	$0.8501	$0.8441	$0.8471
30/12/2019	$0.8535	$0.8475	$0.8505
27/12/2019	$0.8578	$0.8518	$0.8548
24/12/2019	$0.8596	$0.8536	$0.8566
23/12/2019	$0.8597	$0.8537	$0.8567
20/12/2019	$0.8601	$0.8541	$0.8571
19/12/2019	$0.8593	$0.8533	$0.8563
18/12/2019	$0.8600	$0.8540	$0.8570
17/12/2019	$0.8599	$0.8539	$0.8569
16/12/2019	$0.8570	$0.8510	$0.8540
13/12/2019	$0.8541	$0.8481	$0.8511
12/12/2019	$0.8470	$0.8410	$0.8440
11/12/2019	$0.8462	$0.8402	$0.8432
10/12/2019	$0.8477	$0.8417	$0.8447
09/12/2019	$0.8469	$0.8409	$0.8439
06/12/2019	$0.8479	$0.8419	$0.8449