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
05/12/2019	$0.8436	$0.8377	$0.8407
04/12/2019	$0.8405	$0.8346	$0.8376
03/12/2019	$0.8404	$0.8345	$0.8375
02/12/2019	$0.8455	$0.8396	$0.8426
29/11/2019	$0.8532	$0.8472	$0.8502
28/11/2019	$0.8560	$0.8500	$0.8530
27/11/2019	$0.8552	$0.8492	$0.8522
26/11/2019	$0.8499	$0.8439	$0.8469
25/11/2019	$0.8487	$0.8427	$0.8457
22/11/2019	$0.8438	$0.8379	$0.8409
21/11/2019	$0.8415	$0.8356	$0.8386
20/11/2019	$0.8409	$0.8350	$0.8380
19/11/2019	$0.8407	$0.8348	$0.8378
18/11/2019	$0.8413	$0.8354	$0.8384
15/11/2019	$0.8408	$0.8349	$0.8379
14/11/2019	$0.8386	$0.8327	$0.8357
13/11/2019	$0.8350	$0.8291	$0.8321
12/11/2019	$0.8330	$0.8271	$0.8301
11/11/2019	$0.8313	$0.8255	$0.8284
08/11/2019	$0.8307	$0.8249	$0.8278