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
09/10/2019	$0.7995	$0.7939	$0.7967
08/10/2019	$0.7955	$0.7899	$0.7927
07/10/2019	$0.8004	$0.7948	$0.7976
04/10/2019	$0.7991	$0.7935	$0.7963
03/10/2019	$0.8031	$0.7974	$0.8003
02/10/2019	$0.8000	$0.7944	$0.7972
01/10/2019	$0.8113	$0.8056	$0.8085
30/09/2019	$0.8126	$0.8069	$0.8098
26/09/2019	$0.8141	$0.8084	$0.8113
25/09/2019	$0.8143	$0.8086	$0.8115
24/09/2019	$0.8122	$0.8065	$0.8094
23/09/2019	$0.8162	$0.8105	$0.8134
20/09/2019	$0.8175	$0.8117	$0.8146
19/09/2019	$0.8153	$0.8096	$0.8125
18/09/2019	$0.8115	$0.8058	$0.8087
17/09/2019	$0.8092	$0.8035	$0.8064
16/09/2019	$0.8072	$0.8015	$0.8044
13/09/2019	$0.8098	$0.8041	$0.8070
12/09/2019	$0.8105	$0.8048	$0.8077
11/09/2019	$0.8081	$0.8024	$0.8053