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
13/08/2019	$0.7940	$0.7884	$0.7912
12/08/2019	$0.7923	$0.7867	$0.7895
09/08/2019	$0.7947	$0.7891	$0.7919
07/08/2019	$0.7892	$0.7836	$0.7864
06/08/2019	$0.7892	$0.7836	$0.7864
05/08/2019	$0.7934	$0.7878	$0.7906
02/08/2019	$0.7973	$0.7917	$0.7945
01/08/2019	$0.8000	$0.7944	$0.7972
31/07/2019	$0.8005	$0.7949	$0.7977
30/07/2019	$0.8038	$0.7981	$0.8010
29/07/2019	$0.8046	$0.7989	$0.8018
26/07/2019	$0.8032	$0.7975	$0.8004
25/07/2019	$0.7985	$0.7929	$0.7957
24/07/2019	$0.7985	$0.7929	$0.7957
23/07/2019	$0.7943	$0.7887	$0.7915
22/07/2019	$0.7889	$0.7833	$0.7861
19/07/2019	$0.7887	$0.7831	$0.7859
18/07/2019	$0.7890	$0.7834	$0.7862
17/07/2019	$0.7811	$0.7756	$0.7784
16/07/2019	$0.7877	$0.7822	$0.7850