Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
02/09/2020	$0.8001	$0.7945	$0.7973
01/09/2020	$0.7858	$0.7803	$0.7831
31/08/2020	$0.7859	$0.7804	$0.7832
28/08/2020	$0.7942	$0.7886	$0.7914
27/08/2020	$0.7996	$0.7940	$0.7968
26/08/2020	$0.7994	$0.7938	$0.7966
25/08/2020	$0.7960	$0.7904	$0.7932
24/08/2020	$0.7938	$0.7882	$0.7910
21/08/2020	$0.7881	$0.7826	$0.7854
20/08/2020	$0.7864	$0.7809	$0.7837
19/08/2020	$0.7872	$0.7817	$0.7845
18/08/2020	$0.7870	$0.7815	$0.7843
17/08/2020	$0.7888	$0.7832	$0.7860
14/08/2020	$0.7906	$0.7850	$0.7878
13/08/2020	$0.7933	$0.7877	$0.7905
12/08/2020	$0.7924	$0.7868	$0.7896
11/08/2020	$0.7854	$0.7799	$0.7827
10/08/2020	$0.7817	$0.7762	$0.7790
07/08/2020	$0.7789	$0.7734	$0.7762
06/08/2020	$0.7764	$0.7709	$0.7737